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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 | 2 509.00 | 1 751.00 | 758.00 | 2 509.00 |
AT Other tangible assets | 22 787.00 | 7 121.00 | 15 666.00 | 22 787.00 |
BB Receivables related to investments | 215 422.00 | | 215 422.00 | 215 422.00 |
BJ TOTAL (I) | 430 719.00 | 8 872.00 | 421 847.00 | 430 719.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 144 604.00 | 7 519.00 | 137 085.00 | 144 604.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 432 014.00 | | 432 014.00 | 432 014.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 596 463.00 | 7 519.00 | 588 945.00 | 596 463.00 |
CO Grand total (0 to V) | 1 027 182.00 | 16 390.00 | 1 010 791.00 | 1 027 182.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 723 436.00 | 593 237.00 | | 723 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 900.00 | 130 199.00 | | 139 900.00 |
DL TOTAL (I) | 879 836.00 | 739 936.00 | | 879 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 13 009.00 | | 2 913.00 |
DW Advances and down payments received on current orders | 28 368.00 | 29 133.00 | | 28 368.00 |
DX Trade payables and related accounts | 42 524.00 | 24 967.00 | | 42 524.00 |
DY Tax and social security liabilities | 57 152.00 | 74 421.00 | | 57 152.00 |
EC TOTAL (IV) | 130 956.00 | 141 529.00 | | 130 956.00 |
EE Grand total (I to V) | 1 010 791.00 | 881 465.00 | | 1 010 791.00 |
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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 | 718 455.00 | | 718 455.00 | 718 455.00 |
FJ Net sales | 718 455.00 | | 718 455.00 | 718 455.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 733 165.00 | |
FU Purchases of raw materials and other supplies | | | 249 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 97 064.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 154 481.00 | |
FZ Social Security Contributions | | | 32 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 551 226.00 | |
GG - OPERATING RESULT (I - II) | | | 181 940.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HE Exceptional expenses on management operations | 300.00 | 105.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 6 668.00 | | | 6 668.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | 105.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | -105.00 | | 3 182.00 |
HK Income tax | 45 383.00 | 43 643.00 | | 45 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 477.00 | 659 383.00 | | 743 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 577.00 | 529 184.00 | | 603 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 900.00 | 130 199.00 | | 139 900.00 |
HP References: Equipment leasing | 9 775.00 | 3 320.00 | | 9 775.00 |
