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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 266.00 | 13 868.00 | 17 398.00 | 31 266.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 4 477.00 | 2 379.00 | 6 856.00 |
AT Other tangible assets | 37 256.00 | 19 761.00 | 17 495.00 | 37 256.00 |
BB Receivables related to investments | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 104 652.00 | 38 107.00 | 66 545.00 | 104 652.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 78 866.00 | | 78 866.00 | 78 866.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 507 896.00 | | 507 896.00 | 507 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 392.00 | | 593 392.00 | 593 392.00 |
CO Grand total (0 to V) | 698 043.00 | 38 107.00 | 659 936.00 | 698 043.00 |
CP Shares due in less than one year | 29 258.00 | | | 29 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 394 218.00 | 255 072.00 | | 394 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 760.00 | 139 147.00 | | 157 760.00 |
DL TOTAL (I) | 560 778.00 | 403 018.00 | | 560 778.00 |
DW Advances and down payments received on current orders | 696.00 | 192.00 | | 696.00 |
DX Trade payables and related accounts | 13 024.00 | 8 012.00 | | 13 024.00 |
DY Tax and social security liabilities | 85 437.00 | 128 093.00 | | 85 437.00 |
DZ Fixed asset liabilities and related accounts | | 876.00 | | |
EC TOTAL (IV) | 99 158.00 | 137 172.00 | | 99 158.00 |
EE Grand total (I to V) | 659 936.00 | 540 191.00 | | 659 936.00 |
EG Accrued income and payables due within one year | 99 158.00 | 137 172.00 | | 99 158.00 |
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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 | | | | |
FG Production sold - services | 926 541.00 | | 926 541.00 | 926 541.00 |
FJ Net sales | 926 541.00 | | 926 541.00 | 926 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 926 911.00 | |
FU Purchases of raw materials and other supplies | | | 46 913.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 221 172.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 320 033.00 | |
FZ Social Security Contributions | | | 95 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 711 389.00 | |
GG - OPERATING RESULT (I - II) | | | 215 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | 3 915.00 | | 245.00 |
A2 TOTAL ASSETS | 31 007.00 | 22 603.00 | | 31 007.00 |
HB Exceptional income from capital transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | 54 512.00 | 49 621.00 | | 54 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 588.00 | 871 152.00 | | 928 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 827.00 | 732 005.00 | | 770 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 760.00 | 139 147.00 | | 157 760.00 |
HP References: Equipment leasing | | 1 358.00 | | |
