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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 070.00 | 3 044.00 | 2 026.00 | 5 070.00 |
AJ Other Intangible Assets | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 230.00 | 477.00 | 706.00 |
AT Other tangible assets | 33 891.00 | 21 123.00 | 12 768.00 | 33 891.00 |
BJ TOTAL (I) | 41 774.00 | 26 503.00 | 15 271.00 | 41 774.00 |
BV Advances and down payments on orders | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 88 108.00 | | 88 108.00 | 88 108.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 77 822.00 | | 77 822.00 | 77 822.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 198 858.00 | | 198 858.00 | 198 858.00 |
CO Grand total (0 to V) | 240 632.00 | 26 503.00 | 214 129.00 | 240 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 599.00 | 33 623.00 | | 53 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 586.00 | 119 976.00 | | 75 586.00 |
DL TOTAL (I) | 137 984.00 | 162 399.00 | | 137 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 36.00 | | 1 278.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 797.00 | 12 583.00 | | 5 797.00 |
DY Tax and social security liabilities | 28 553.00 | 33 606.00 | | 28 553.00 |
EA Other liabilities | 38 516.00 | 20 746.00 | | 38 516.00 |
EC TOTAL (IV) | 76 144.00 | 66 970.00 | | 76 144.00 |
EE Grand total (I to V) | 214 129.00 | 229 369.00 | | 214 129.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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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 | 276 485.00 | | 276 485.00 | 276 485.00 |
FJ Net sales | 276 485.00 | | 276 485.00 | 276 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 278 284.00 | |
FW Other purchases and external expenses | | | 96 951.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 56 963.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 183 808.00 | |
GG - OPERATING RESULT (I - II) | | | 94 476.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 451.00 | 2 329.00 | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | 2 329.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 2 329.00 | | 495.00 |
HK Income tax | 19 529.00 | 37 293.00 | | 19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 878.00 | 314 838.00 | | 280 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 293.00 | 194 862.00 | | 205 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 586.00 | 119 976.00 | | 75 586.00 |
