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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 853.00 | |
AT Other tangible assets | | | 23 123.00 | |
BJ TOTAL (I) | | | 25 477.00 | |
BV Advances and down payments on orders | | | 3 500.00 | |
BX Customers and related accounts | | | 122 220.00 | |
BZ Other receivables | | | 408 362.00 | |
CF Cash and cash equivalents | | | 67 653.00 | |
CH Prepaid expenses | | | 466.00 | |
CJ TOTAL (II) | | | 602 202.00 | |
CO Grand total (0 to V) | | | 627 679.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 264 866.00 | 145 074.00 | | 264 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 485.00 | 374 077.00 | | 276 485.00 |
DL TOTAL (I) | 542 452.00 | 520 252.00 | | 542 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 818.00 | 8 567.00 | | 46 818.00 |
DX Trade payables and related accounts | 4 881.00 | 2 944.00 | | 4 881.00 |
DY Tax and social security liabilities | 33 527.00 | 65 419.00 | | 33 527.00 |
EA Other liabilities | | 1 264.00 | | |
EC TOTAL (IV) | 85 227.00 | 78 194.00 | | 85 227.00 |
EE Grand total (I to V) | 627 679.00 | 598 446.00 | | 627 679.00 |
EG Accrued income and payables due within one year | | 78 194.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 427 507.00 | |
FJ Net sales | | | 427 507.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 009.00 | |
FW Other purchases and external expenses | | | 86 044.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 971.00 | |
GG - OPERATING RESULT (I - II) | | | 337 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 689.00 | |
GN Positive exchange differences | | | 13 374.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 715.00 | | |
HD Total exceptional income (VII) | | 715.00 | | |
HE Exceptional expenses on management operations | 35.00 | 213.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 598.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 116.00 | | -35.00 |
HK Income tax | 76 923.00 | 80 743.00 | | 76 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 072.00 | 557 188.00 | | 446 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 587.00 | 183 111.00 | | 169 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 485.00 | 374 077.00 | | 276 485.00 |
