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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 226 756.00 | 124 270.00 | 102 485.00 | 226 756.00 |
AT Other tangible assets | 71 545.00 | 35 278.00 | 36 266.00 | 71 545.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 786.00 | | 13 786.00 | 13 786.00 |
BJ TOTAL (I) | 312 088.00 | 159 548.00 | 152 539.00 | 312 088.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 28 766.00 | | 28 766.00 | 28 766.00 |
CD Marketable securities | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 495 925.00 | | 495 925.00 | 495 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 513.00 | | 547 513.00 | 547 513.00 |
CO Grand total (0 to V) | 859 601.00 | 159 548.00 | 700 052.00 | 859 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 380 748.00 | 207 442.00 | | 380 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 488.00 | 173 305.00 | | 203 488.00 |
DL TOTAL (I) | 592 748.00 | 389 259.00 | | 592 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 941.00 | | |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 31 759.00 | 29 209.00 | | 31 759.00 |
DY Tax and social security liabilities | 60 717.00 | 74 607.00 | | 60 717.00 |
EA Other liabilities | 12 413.00 | 838.00 | | 12 413.00 |
EC TOTAL (IV) | 107 304.00 | 108 596.00 | | 107 304.00 |
EE Grand total (I to V) | 700 052.00 | 497 856.00 | | 700 052.00 |
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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 | 908 764.00 | 810.00 | 909 574.00 | 908 764.00 |
FJ Net sales | 908 764.00 | 810.00 | 909 574.00 | 908 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 911 877.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 258 209.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 217 342.00 | |
FZ Social Security Contributions | | | 56 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GE Other Expenses | | | 67 225.00 | |
GF Total Operating Expenses (II) | | | 639 735.00 | |
GG - OPERATING RESULT (I - II) | | | 272 141.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 236.00 | | | 12 236.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 16 986.00 | | | 16 986.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | | | 9 946.00 |
HK Income tax | 79 135.00 | | | 79 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 889.00 | | | 929 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 400.00 | | | 726 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 488.00 | | | 203 488.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
