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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 310 007.00 | 254 960.00 | 55 047.00 | 310 007.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 332 739.00 | 256 540.00 | 76 199.00 | 332 739.00 |
BT Goods | 59 416.00 | | 59 416.00 | 59 416.00 |
BX Customers and related accounts | 69 404.00 | 26 499.00 | 42 905.00 | 69 404.00 |
BZ Other receivables | 84 265.00 | | 84 265.00 | 84 265.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 085 094.00 | | 1 085 094.00 | 1 085 094.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 1 456 373.00 | 26 499.00 | 1 429 874.00 | 1 456 373.00 |
CO Grand total (0 to V) | 1 789 112.00 | 283 039.00 | 1 506 074.00 | 1 789 112.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 15 751.00 | | | 15 751.00 |
DH Retained earnings | 493 864.00 | | | 493 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 601.00 | | | 119 601.00 |
DL TOTAL (I) | 695 216.00 | | | 695 216.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 128.00 | | | 19 128.00 |
DW Advances and down payments received on current orders | 159 073.00 | | | 159 073.00 |
DX Trade payables and related accounts | 60 161.00 | | | 60 161.00 |
DY Tax and social security liabilities | 433 086.00 | | | 433 086.00 |
EB Prepaid income (2) | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 675 857.00 | | | 675 857.00 |
EE Grand total (I to V) | 1 506 074.00 | | | 1 506 074.00 |
EG Accrued income and payables due within one year | 675 857.00 | | | 675 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 836.00 | | 739 836.00 | 739 836.00 |
FG Production sold - services | 901 192.00 | | 901 192.00 | 901 192.00 |
FJ Net sales | 1 641 028.00 | | 1 641 028.00 | 1 641 028.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 641 382.00 | |
FS Purchases of goods (including customs duties) | | | 505 757.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 272.00 | |
FW Other purchases and external expenses | | | 448 221.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 330 885.00 | |
FZ Social Security Contributions | | | 120 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 499.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 481 675.00 | |
GG - OPERATING RESULT (I - II) | | | 159 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 39 996.00 | | | 39 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 215.00 | | | 1 642 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 615.00 | | | 1 522 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 601.00 | | | 119 601.00 |
