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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 767.00 | 1 767.00 | | 1 767.00 |
AR Technical installations, industrial equipment and tools | 141 386.00 | 123 886.00 | 17 501.00 | 141 386.00 |
AT Other tangible assets | 104 069.00 | 94 278.00 | 9 791.00 | 104 069.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 251 301.00 | 219 931.00 | 31 369.00 | 251 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 117 025.00 | | 117 025.00 | 117 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 188.00 | | 127 188.00 | 127 188.00 |
CO Grand total (0 to V) | 378 489.00 | 219 931.00 | 158 557.00 | 378 489.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 176.00 | 3 540.00 | | 7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 847.00 | 43 636.00 | | 85 847.00 |
DL TOTAL (I) | 101 408.00 | 55 560.00 | | 101 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021.00 | 6 798.00 | | 2 021.00 |
DX Trade payables and related accounts | 8 113.00 | 14 630.00 | | 8 113.00 |
DY Tax and social security liabilities | 47 015.00 | 51 103.00 | | 47 015.00 |
EC TOTAL (IV) | 57 150.00 | 72 531.00 | | 57 150.00 |
EE Grand total (I to V) | 158 557.00 | 128 091.00 | | 158 557.00 |
EG Accrued income and payables due within one year | 57 150.00 | 70 509.00 | | 57 150.00 |
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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 | | | 352 189.00 | |
FJ Net sales | | | 352 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 378 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 947.00 | |
FW Other purchases and external expenses | | | 66 815.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 144 505.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 266 678.00 | |
GG - OPERATING RESULT (I - II) | | | 111 833.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 26 636.00 | 8 451.00 | | 26 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 343.00 | 291 913.00 | | 379 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 497.00 | 248 277.00 | | 293 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 847.00 | 43 636.00 | | 85 847.00 |
