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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 | 28 012.00 | 19 468.00 | 8 544.00 | 28 012.00 |
AT Other tangible assets | 80 983.00 | 67 972.00 | 13 010.00 | 80 983.00 |
BJ TOTAL (I) | 108 995.00 | 87 441.00 | 21 554.00 | 108 995.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 94 309.00 | | 94 309.00 | 94 309.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CD Marketable securities | 72 759.00 | | 72 759.00 | 72 759.00 |
CF Cash and cash equivalents | 136 498.00 | | 136 498.00 | 136 498.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 320 127.00 | | 320 127.00 | 320 127.00 |
CO Grand total (0 to V) | 429 122.00 | 87 441.00 | 341 681.00 | 429 122.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 911.00 | | | 159 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 618.00 | | | 90 618.00 |
DL TOTAL (I) | 259 328.00 | | | 259 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | | | 9 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161.00 | | | 17 161.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 18 675.00 | | | 18 675.00 |
DY Tax and social security liabilities | 32 619.00 | | | 32 619.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 82 353.00 | | | 82 353.00 |
EE Grand total (I to V) | 341 681.00 | | | 341 681.00 |
EG Accrued income and payables due within one year | 76 906.00 | | | 76 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 517.00 | | 488 517.00 | 488 517.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 488 719.00 | | 488 719.00 | 488 719.00 |
FM Inventory production | | | 4 927.00 | |
FO Operating subsidies | | | 3 590.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 497 350.00 | |
FU Purchases of raw materials and other supplies | | | 79 597.00 | |
FV Inventory change (raw materials and supplies) | | | 4 978.00 | |
FW Other purchases and external expenses | | | 57 788.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 187 990.00 | |
FZ Social Security Contributions | | | 36 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 574.00 | |
GG - OPERATING RESULT (I - II) | | | 117 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 316.00 | | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 681.00 | | | 497 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 063.00 | | | 407 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 618.00 | | | 90 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 032.00 | | 2 962.00 | 106 032.00 |
I4 DECREASES Grand Total | | | 108 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 032.00 | | 2 962.00 | 106 032.00 |
