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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
AT Other tangible assets | 333 597.00 | 282 852.00 | 50 745.00 | 333 597.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 27 629.00 | | 27 629.00 | 27 629.00 |
BJ TOTAL (I) | 375 238.00 | 296 457.00 | 78 781.00 | 375 238.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 348 663.00 | | 348 663.00 | 348 663.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 371 758.00 | | 371 758.00 | 371 758.00 |
CO Grand total (0 to V) | 746 996.00 | 296 457.00 | 450 540.00 | 746 996.00 |
CP Shares due in less than one year | 27 629.00 | | | 27 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 221 690.00 | 148 865.00 | | 221 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 045.00 | 72 825.00 | | 68 045.00 |
DL TOTAL (I) | 345 067.00 | 277 023.00 | | 345 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 72 744.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 480.00 | 5 386.00 | | 83 480.00 |
DX Trade payables and related accounts | 9 724.00 | 23 419.00 | | 9 724.00 |
DY Tax and social security liabilities | 9 086.00 | 25 361.00 | | 9 086.00 |
EA Other liabilities | 1 921.00 | 4 053.00 | | 1 921.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 105 472.00 | 130 963.00 | | 105 472.00 |
EE Grand total (I to V) | 450 540.00 | 407 986.00 | | 450 540.00 |
EG Accrued income and payables due within one year | 80 827.00 | 82 696.00 | | 80 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 1 706.00 | | 1 061.00 |
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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 | 451 844.00 | | 451 844.00 | 451 844.00 |
FJ Net sales | 451 844.00 | | 451 844.00 | 451 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -419.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 437.00 | |
FW Other purchases and external expenses | | | 219 744.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 70 065.00 | |
FZ Social Security Contributions | | | 24 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 357.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 300.00 | |
GG - OPERATING RESULT (I - II) | | | 93 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 346.00 | 2 083.00 | | 346.00 |
HE Exceptional expenses on management operations | 767.00 | 433.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 433.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 1 650.00 | | -421.00 |
HK Income tax | 23 393.00 | 24 039.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 783.00 | 467 988.00 | | 451 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 738.00 | 395 163.00 | | 383 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 045.00 | 72 825.00 | | 68 045.00 |
