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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 | 41 453.00 | 22 608.00 | 18 845.00 | 41 453.00 |
AT Other tangible assets | 158 428.00 | 111 661.00 | 46 767.00 | 158 428.00 |
BJ TOTAL (I) | 199 881.00 | 134 269.00 | 65 612.00 | 199 881.00 |
BT Goods | 117 353.00 | | 117 353.00 | 117 353.00 |
BV Advances and down payments on orders | 63 856.00 | | 63 856.00 | 63 856.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CF Cash and cash equivalents | 695 822.00 | | 695 822.00 | 695 822.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 915 359.00 | | 915 359.00 | 915 359.00 |
CO Grand total (0 to V) | 1 115 240.00 | 134 269.00 | 980 971.00 | 1 115 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 590 154.00 | 491 673.00 | | 590 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 138.00 | 98 481.00 | | 141 138.00 |
DL TOTAL (I) | 732 941.00 | 591 804.00 | | 732 941.00 |
DU Loans and Debts from Credit Institutions (3) | 46 921.00 | 68 442.00 | | 46 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 28 868.00 | | 8 868.00 |
DW Advances and down payments received on current orders | 3 623.00 | | | 3 623.00 |
DX Trade payables and related accounts | 73 593.00 | 1 168.00 | | 73 593.00 |
DY Tax and social security liabilities | 114 880.00 | 92 580.00 | | 114 880.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 248 030.00 | 191 057.00 | | 248 030.00 |
EE Grand total (I to V) | 980 971.00 | 782 861.00 | | 980 971.00 |
EG Accrued income and payables due within one year | 216 684.00 | 191 057.00 | | 216 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 688.00 | | 6 688.00 | 6 688.00 |
FG Production sold - services | 1 010 062.00 | | 1 010 062.00 | 1 010 062.00 |
FJ Net sales | 1 016 749.00 | | 1 016 749.00 | 1 016 749.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 027 455.00 | |
FS Purchases of goods (including customs duties) | | | 404 432.00 | |
FT Inventory change (goods) | | | -50 953.00 | |
FW Other purchases and external expenses | | | 190 974.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 199 437.00 | |
FZ Social Security Contributions | | | 64 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 869 030.00 | |
GG - OPERATING RESULT (I - II) | | | 158 426.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 665.00 | | | 38 665.00 |
HD Total exceptional income (VII) | 38 665.00 | | | 38 665.00 |
HE Exceptional expenses on management operations | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 652.00 | | | 28 652.00 |
HK Income tax | 45 122.00 | 31 415.00 | | 45 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 120.00 | 1 050 283.00 | | 1 066 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 983.00 | 951 802.00 | | 924 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 138.00 | 98 481.00 | | 141 138.00 |
