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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 16 408.00 | 13 516.00 | 2 891.00 | 16 408.00 |
AT Other tangible assets | 102 681.00 | 33 457.00 | 69 224.00 | 102 681.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 124 378.00 | 46 973.00 | 77 405.00 | 124 378.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 32 977.00 | 2 826.00 | 30 151.00 | 32 977.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 220 432.00 | | 220 432.00 | 220 432.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 291 563.00 | 2 826.00 | 288 738.00 | 291 563.00 |
CO Grand total (0 to V) | 415 942.00 | 49 799.00 | 366 143.00 | 415 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 194 227.00 | 148 584.00 | | 194 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499.00 | 45 643.00 | | 59 499.00 |
DL TOTAL (I) | 255 926.00 | 196 427.00 | | 255 926.00 |
DU Loans and Debts from Credit Institutions (3) | 40 373.00 | 6 297.00 | | 40 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 30 535.00 | 15 569.00 | | 30 535.00 |
DY Tax and social security liabilities | 35 232.00 | 26 542.00 | | 35 232.00 |
EA Other liabilities | 2 225.00 | 6 059.00 | | 2 225.00 |
EC TOTAL (IV) | 110 217.00 | 54 467.00 | | 110 217.00 |
EE Grand total (I to V) | 366 143.00 | 250 894.00 | | 366 143.00 |
EG Accrued income and payables due within one year | 81 253.00 | 51 924.00 | | 81 253.00 |
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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 | 714 231.00 | | 714 231.00 | 714 231.00 |
FJ Net sales | 714 231.00 | | 714 231.00 | 714 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 716 814.00 | |
FS Purchases of goods (including customs duties) | | | 9 239.00 | |
FU Purchases of raw materials and other supplies | | | 85 099.00 | |
FW Other purchases and external expenses | | | 335 084.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
FY Salaries and Wages | | | 156 097.00 | |
FZ Social Security Contributions | | | 29 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 642 466.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GK Income from other securities and fixed asset receivables | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 1 440.00 | | -275.00 |
HK Income tax | 16 256.00 | 9 963.00 | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 927.00 | 687 172.00 | | 718 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 428.00 | 641 529.00 | | 659 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 499.00 | 45 643.00 | | 59 499.00 |
