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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 100.00 | 18 518.00 | 3 582.00 | 22 100.00 |
BJ TOTAL (I) | 27 100.00 | 18 518.00 | 8 582.00 | 27 100.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 232 589.00 | 8 520.00 | 224 069.00 | 232 589.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CD Marketable securities | 133 545.00 | 29 313.00 | 104 232.00 | 133 545.00 |
CF Cash and cash equivalents | 435 372.00 | | 435 372.00 | 435 372.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 823 419.00 | 37 833.00 | 785 586.00 | 823 419.00 |
CO Grand total (0 to V) | 850 519.00 | 56 351.00 | 794 168.00 | 850 519.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 251 103.00 | 229 408.00 | | 251 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 954.00 | 21 695.00 | | 75 954.00 |
DL TOTAL (I) | 376 557.00 | 300 603.00 | | 376 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 917.00 | 328 478.00 | | 264 917.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 779.00 | 1 326.00 | | 779.00 |
DY Tax and social security liabilities | 148 735.00 | 169 407.00 | | 148 735.00 |
EC TOTAL (IV) | 417 611.00 | 499 212.00 | | 417 611.00 |
EE Grand total (I to V) | 794 168.00 | 799 815.00 | | 794 168.00 |
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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 | 934 068.00 | | 934 068.00 | 934 068.00 |
FJ Net sales | 934 068.00 | | 934 068.00 | 934 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 942 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 601 317.00 | |
FZ Social Security Contributions | | | 220 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 878 074.00 | |
GG - OPERATING RESULT (I - II) | | | 64 809.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 632.00 | |
GO Net income from sales of marketable securities | | | 834.00 | |
GP Total financial income (V) | | | 56 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 313.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 31 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 189.00 | | |
HH Total exceptional expenses (VIII) | | 4 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 189.00 | | |
HK Income tax | 14 529.00 | | | 14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 740.00 | 1 140 973.00 | | 999 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 787.00 | 1 119 278.00 | | 923 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 954.00 | 21 695.00 | | 75 954.00 |
