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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 | 227 364.00 | 146 314.00 | 81 049.00 | 227 364.00 |
AT Other tangible assets | 96 122.00 | 40 194.00 | 55 927.00 | 96 122.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 335 461.00 | 186 509.00 | 148 952.00 | 335 461.00 |
BX Customers and related accounts | 16 352.00 | | 16 352.00 | 16 352.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CD Marketable securities | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 573 715.00 | | 573 715.00 | 573 715.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 612 944.00 | | 612 944.00 | 612 944.00 |
CO Grand total (0 to V) | 948 405.00 | 186 509.00 | 761 896.00 | 948 405.00 |
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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 | | |
DH Retained earnings | 584 237.00 | | | 584 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 644.00 | 203 488.00 | | 107 644.00 |
DL TOTAL (I) | 700 392.00 | 592 748.00 | | 700 392.00 |
DW Advances and down payments received on current orders | 395.00 | 2 415.00 | | 395.00 |
DX Trade payables and related accounts | 10 960.00 | 31 759.00 | | 10 960.00 |
DY Tax and social security liabilities | 40 204.00 | 60 717.00 | | 40 204.00 |
DZ Fixed asset liabilities and related accounts | 2 325.00 | | | 2 325.00 |
EA Other liabilities | 7 618.00 | 12 413.00 | | 7 618.00 |
EC TOTAL (IV) | 61 504.00 | 107 304.00 | | 61 504.00 |
EE Grand total (I to V) | 761 896.00 | 700 052.00 | | 761 896.00 |
EG Accrued income and payables due within one year | 61 109.00 | 104 889.00 | | 61 109.00 |
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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 | 600 399.00 | 1 095.00 | 601 494.00 | 600 399.00 |
FJ Net sales | 600 399.00 | 1 095.00 | 601 494.00 | 600 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 607 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 552.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 134 087.00 | |
FZ Social Security Contributions | | | 94 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 37 202.00 | |
GF Total Operating Expenses (II) | | | 465 678.00 | |
GG - OPERATING RESULT (I - II) | | | 141 434.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 454.00 | |
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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 |
HA Exceptional income from management transactions | | 12 236.00 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 16 986.00 | | |
HE Exceptional expenses on management operations | | 1 785.00 | | |
HF Exceptional expenses on capital transactions | | 5 253.00 | | |
HH Total exceptional expenses (VIII) | | 7 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 946.00 | | |
HK Income tax | 38 810.00 | 79 135.00 | | 38 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 132.00 | 929 889.00 | | 612 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 488.00 | 726 400.00 | | 504 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 644.00 | 203 488.00 | | 107 644.00 |
