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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 82 528.00 | 77 319.00 | 5 209.00 | 82 528.00 |
AT Other tangible assets | 114 237.00 | 74 151.00 | 40 085.00 | 114 237.00 |
BJ TOTAL (I) | 203 170.00 | 157 876.00 | 45 294.00 | 203 170.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BN Goods in progress | 15 727.00 | | 15 727.00 | 15 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 712.00 | 5 239.00 | 109 472.00 | 114 712.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CD Marketable securities | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 555 489.00 | | 555 489.00 | 555 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 053.00 | 5 239.00 | 699 814.00 | 705 053.00 |
CO Grand total (0 to V) | 908 224.00 | 163 115.00 | 745 108.00 | 908 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 296 796.00 | 168 812.00 | | 296 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 906.00 | 127 983.00 | | 86 906.00 |
DL TOTAL (I) | 484 481.00 | 397 574.00 | | 484 481.00 |
DU Loans and Debts from Credit Institutions (3) | 32 321.00 | 8 795.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 274.00 | 35 771.00 | | 29 274.00 |
DY Tax and social security liabilities | 171 232.00 | 121 940.00 | | 171 232.00 |
EA Other liabilities | 27 799.00 | 36 708.00 | | 27 799.00 |
EB Prepaid income (2) | | 3 384.00 | | |
EC TOTAL (IV) | 260 627.00 | 206 600.00 | | 260 627.00 |
EE Grand total (I to V) | 745 108.00 | 604 174.00 | | 745 108.00 |
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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 | | | | |
FD Production sold - goods | | | 702 168.00 | |
FJ Net sales | | | 702 168.00 | |
FM Inventory production | | | 15 727.00 | |
FO Operating subsidies | | | 9 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 735 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 906.00 | |
FW Other purchases and external expenses | | | 108 132.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 385 123.00 | |
FZ Social Security Contributions | | | 35 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 626 910.00 | |
GG - OPERATING RESULT (I - II) | | | 108 754.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 812.00 | 8 059.00 | | 7 812.00 |
HD Total exceptional income (VII) | 5 223.00 | | | 5 223.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 107.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | -107.00 | | 4 005.00 |
HK Income tax | 25 369.00 | 42 931.00 | | 25 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 888.00 | 705 850.00 | | 740 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 981.00 | 577 866.00 | | 653 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 906.00 | 127 983.00 | | 86 906.00 |
