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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 100.00 | 20 441.00 | 1 659.00 | 22 100.00 |
BJ TOTAL (I) | 27 100.00 | 20 441.00 | 6 659.00 | 27 100.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 322 089.00 | 5 520.00 | 316 569.00 | 322 089.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CD Marketable securities | 176 105.00 | 45 522.00 | 130 583.00 | 176 105.00 |
CF Cash and cash equivalents | 338 215.00 | | 338 215.00 | 338 215.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 848 993.00 | 51 042.00 | 797 952.00 | 848 993.00 |
CO Grand total (0 to V) | 876 093.00 | 71 482.00 | 804 611.00 | 876 093.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 327 057.00 | 251 103.00 | | 327 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | 75 954.00 | | 71 442.00 |
DL TOTAL (I) | 447 998.00 | 376 557.00 | | 447 998.00 |
DU Loans and Debts from Credit Institutions (3) | 191 832.00 | 264 917.00 | | 191 832.00 |
DW Advances and down payments received on current orders | | 3 180.00 | | |
DX Trade payables and related accounts | 2 304.00 | 779.00 | | 2 304.00 |
DY Tax and social security liabilities | 162 477.00 | 148 735.00 | | 162 477.00 |
EC TOTAL (IV) | 356 612.00 | 417 611.00 | | 356 612.00 |
EE Grand total (I to V) | 804 611.00 | 794 168.00 | | 804 611.00 |
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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 | 1 008 965.00 | | 1 008 965.00 | 1 008 965.00 |
FJ Net sales | 1 008 965.00 | | 1 008 965.00 | 1 008 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 018 931.00 | |
FW Other purchases and external expenses | | | 32 714.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 653 356.00 | |
FZ Social Security Contributions | | | 213 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 915 308.00 | |
GG - OPERATING RESULT (I - II) | | | 103 623.00 | |
GP Total financial income (V) | | | 34 347.00 | |
GU Total financial expenses (VI) | | | 46 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 793.00 | 14 529.00 | | 19 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 278.00 | 999 740.00 | | 1 053 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 836.00 | 923 787.00 | | 981 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 442.00 | 75 954.00 | | 71 442.00 |
