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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 | 325 557.00 | 289 306.00 | 36 251.00 | 325 557.00 |
AT Other tangible assets | 261 513.00 | 176 502.00 | 85 010.00 | 261 513.00 |
BD Other fixed assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 594 425.00 | 465 808.00 | 128 618.00 | 594 425.00 |
BL Raw materials, supplies | 2 572.00 | | 2 572.00 | 2 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 017.00 | | 341 017.00 | 341 017.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 237 214.00 | | 237 214.00 | 237 214.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 1 275 628.00 | | 1 275 628.00 | 1 275 628.00 |
CO Grand total (0 to V) | 1 870 053.00 | 465 808.00 | 1 404 245.00 | 1 870 053.00 |
CP Shares due in less than one year | 3 610.00 | | | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 214 796.00 | 246 620.00 | | 214 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 430.00 | -6 823.00 | | 77 430.00 |
DL TOTAL (I) | 1 067 226.00 | 1 014 796.00 | | 1 067 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | 24 295.00 | | 23 629.00 |
DX Trade payables and related accounts | 20 143.00 | 17 620.00 | | 20 143.00 |
DY Tax and social security liabilities | 293 248.00 | 270 737.00 | | 293 248.00 |
EC TOTAL (IV) | 337 019.00 | 312 652.00 | | 337 019.00 |
EE Grand total (I to V) | 1 404 245.00 | 1 327 448.00 | | 1 404 245.00 |
EG Accrued income and payables due within one year | 313 391.00 | 288 357.00 | | 313 391.00 |
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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 | 1 507 550.00 | | 1 507 550.00 | 1 507 550.00 |
FJ Net sales | 1 507 550.00 | | 1 507 550.00 | 1 507 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 518 703.00 | |
FU Purchases of raw materials and other supplies | | | 39 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 162 253.00 | |
FX Taxes, duties, and similar payments | | | 30 345.00 | |
FY Salaries and Wages | | | 914 172.00 | |
FZ Social Security Contributions | | | 259 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 200.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 443 107.00 | |
GG - OPERATING RESULT (I - II) | | | 75 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 050.00 | 4 208.00 | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | 4 208.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | 4 208.00 | | 5 310.00 |
HK Income tax | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 246.00 | 1 369 136.00 | | 1 530 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 816.00 | 1 375 959.00 | | 1 452 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 430.00 | -6 823.00 | | 77 430.00 |
