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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 | 128 786.00 | 113 914.00 | 14 873.00 | 128 786.00 |
AT Other tangible assets | 749.00 | 19.00 | 730.00 | 749.00 |
BJ TOTAL (I) | 129 535.00 | 113 933.00 | 15 602.00 | 129 535.00 |
BX Customers and related accounts | 132 463.00 | | 132 463.00 | 132 463.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 490 918.00 | | 490 918.00 | 490 918.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 630 102.00 | | 630 102.00 | 630 102.00 |
CO Grand total (0 to V) | 759 638.00 | 113 933.00 | 645 705.00 | 759 638.00 |
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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 | 356 545.00 | 329 203.00 | | 356 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 302.00 | 62 342.00 | | 103 302.00 |
DL TOTAL (I) | 468 232.00 | 399 930.00 | | 468 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 930.00 | | 1 441.00 |
DW Advances and down payments received on current orders | 384.00 | 13 284.00 | | 384.00 |
DX Trade payables and related accounts | 6 730.00 | 6 196.00 | | 6 730.00 |
DY Tax and social security liabilities | 166 794.00 | 143 889.00 | | 166 794.00 |
EA Other liabilities | 2 124.00 | 1 183.00 | | 2 124.00 |
EC TOTAL (IV) | 177 473.00 | 165 481.00 | | 177 473.00 |
EE Grand total (I to V) | 645 705.00 | 565 411.00 | | 645 705.00 |
EG Accrued income and payables due within one year | 177 089.00 | 152 197.00 | | 177 089.00 |
EI Including equity loans | 1 441.00 | | | 1 441.00 |
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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 | 80 250.00 | | 80 250.00 | 80 250.00 |
FG Production sold - services | 430 970.00 | | 430 970.00 | 430 970.00 |
FJ Net sales | 511 220.00 | | 511 220.00 | 511 220.00 |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 491.00 | |
FS Purchases of goods (including customs duties) | | | 17 458.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 58 964.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 233 452.00 | |
FZ Social Security Contributions | | | 119 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 453 542.00 | |
GG - OPERATING RESULT (I - II) | | | 73 949.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 500.00 | 26 500.00 | | 66 500.00 |
HD Total exceptional income (VII) | 66 500.00 | 26 500.00 | | 66 500.00 |
HF Exceptional expenses on capital transactions | 4 443.00 | 9 163.00 | | 4 443.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 9 163.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 584.00 | 17 337.00 | | 60 584.00 |
HK Income tax | 31 281.00 | 17 362.00 | | 31 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 041.00 | 549 921.00 | | 594 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 739.00 | 487 579.00 | | 490 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 302.00 | 62 342.00 | | 103 302.00 |
