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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 | 14 351.00 | 13 889.00 | 462.00 | 14 351.00 |
AT Other tangible assets | 122 864.00 | 45 822.00 | 77 042.00 | 122 864.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 163 256.00 | 59 710.00 | 103 546.00 | 163 256.00 |
BL Raw materials, supplies | 18 942.00 | | 18 942.00 | 18 942.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 44 941.00 | | 44 941.00 | 44 941.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CD Marketable securities | 137 569.00 | | 137 569.00 | 137 569.00 |
CF Cash and cash equivalents | 193 971.00 | | 193 971.00 | 193 971.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 382 272.00 | | 382 272.00 | 382 272.00 |
CO Grand total (0 to V) | 545 528.00 | 59 710.00 | 485 817.00 | 545 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 316 485.00 | | | 316 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 592.00 | | | 39 592.00 |
DL TOTAL (I) | 364 657.00 | | | 364 657.00 |
DW Advances and down payments received on current orders | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 48 569.00 | | | 48 569.00 |
DY Tax and social security liabilities | 58 365.00 | | | 58 365.00 |
EA Other liabilities | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 121 161.00 | | | 121 161.00 |
EE Grand total (I to V) | 485 817.00 | | | 485 817.00 |
EG Accrued income and payables due within one year | 121 161.00 | | | 121 161.00 |
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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 | 572 712.00 | | 572 712.00 | 572 712.00 |
FJ Net sales | 572 712.00 | | 572 712.00 | 572 712.00 |
FO Operating subsidies | | | 3 762.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 572 770.00 | |
FV Inventory change (raw materials and supplies) | | | -18 942.00 | |
FW Other purchases and external expenses | | | 338 642.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 112 255.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 514 371.00 | |
GG - OPERATING RESULT (I - II) | | | 58 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 298.00 | | | 28 298.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 64 855.00 | | | 64 855.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 17 213.00 | | | 17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 066.00 | | | 573 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 474.00 | | | 533 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 592.00 | | | 39 592.00 |
