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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 | 3 150.00 | 1 734.00 | 1 416.00 | 3 150.00 |
AT Other tangible assets | 82 518.00 | 69 429.00 | 13 089.00 | 82 518.00 |
BB Receivables related to investments | 160 734.00 | | 160 734.00 | 160 734.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 253 778.00 | 71 163.00 | 182 615.00 | 253 778.00 |
BV Advances and down payments on orders | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 171 040.00 | | 171 040.00 | 171 040.00 |
BZ Other receivables | 48 236.00 | | 48 236.00 | 48 236.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 182 359.00 | | 182 359.00 | 182 359.00 |
CJ TOTAL (II) | 668 185.00 | | 668 185.00 | 668 185.00 |
CO Grand total (0 to V) | 921 962.00 | 71 163.00 | 850 799.00 | 921 962.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 629 761.00 | 593 654.00 | | 629 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 082.00 | 96 106.00 | | 41 082.00 |
DL TOTAL (I) | 679 227.00 | 698 145.00 | | 679 227.00 |
DW Advances and down payments received on current orders | | 3 261.00 | | |
DX Trade payables and related accounts | 86 999.00 | 65 413.00 | | 86 999.00 |
DY Tax and social security liabilities | 84 572.00 | 79 582.00 | | 84 572.00 |
EC TOTAL (IV) | 171 572.00 | 148 255.00 | | 171 572.00 |
EE Grand total (I to V) | 850 799.00 | 846 401.00 | | 850 799.00 |
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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 | 1 240 792.00 | | 1 240 792.00 | 1 240 792.00 |
FJ Net sales | 1 240 792.00 | | 1 240 792.00 | 1 240 792.00 |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 242 052.00 | |
FU Purchases of raw materials and other supplies | | | 210 745.00 | |
FW Other purchases and external expenses | | | 473 230.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 314 841.00 | |
FZ Social Security Contributions | | | 182 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 1 201 938.00 | |
GG - OPERATING RESULT (I - II) | | | 40 115.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 13 938.00 | |
GP Total financial income (V) | | | 14 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 062.00 | 1 289.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 289.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -1 289.00 | | -1 251.00 |
HK Income tax | 12 308.00 | 32 470.00 | | 12 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 578.00 | 1 537 429.00 | | 1 256 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 497.00 | 1 441 323.00 | | 1 215 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 082.00 | 96 106.00 | | 41 082.00 |
