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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 | 4 736.00 | 3 685.00 | 1 052.00 | 4 736.00 |
AT Other tangible assets | 118 506.00 | 105 460.00 | 13 046.00 | 118 506.00 |
BJ TOTAL (I) | 123 242.00 | 109 144.00 | 14 098.00 | 123 242.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 15 668.00 | | 15 668.00 | 15 668.00 |
BX Customers and related accounts | 41 568.00 | 13 719.00 | 27 849.00 | 41 568.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 676 866.00 | | 676 866.00 | 676 866.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 796 985.00 | 13 719.00 | 783 266.00 | 796 985.00 |
CO Grand total (0 to V) | 920 227.00 | 122 863.00 | 797 364.00 | 920 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 96 709.00 | | | 96 709.00 |
DH Retained earnings | 195 106.00 | | | 195 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 848.00 | | | 98 848.00 |
DL TOTAL (I) | 397 264.00 | | | 397 264.00 |
DU Loans and Debts from Credit Institutions (3) | 76 676.00 | | | 76 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 27 208.00 | | | 27 208.00 |
DX Trade payables and related accounts | 137 330.00 | | | 137 330.00 |
DY Tax and social security liabilities | 86 511.00 | | | 86 511.00 |
EA Other liabilities | 42 376.00 | | | 42 376.00 |
EC TOTAL (IV) | 400 100.00 | | | 400 100.00 |
EE Grand total (I to V) | 797 364.00 | | | 797 364.00 |
EG Accrued income and payables due within one year | 348 096.00 | | | 348 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | | | 4 736.00 |
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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 | 990 107.00 | | 990 107.00 | 990 107.00 |
FJ Net sales | 990 107.00 | | 990 107.00 | 990 107.00 |
FM Inventory production | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 994 331.00 | |
FU Purchases of raw materials and other supplies | | | 352 040.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 235 879.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 200 690.00 | |
FZ Social Security Contributions | | | 59 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 864 767.00 | |
GG - OPERATING RESULT (I - II) | | | 129 564.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A2 TOTAL ASSETS | 18 936.00 | | | 18 936.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HK Income tax | 30 020.00 | | | 30 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 084.00 | | | 995 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 236.00 | | | 896 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 848.00 | | | 98 848.00 |
