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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 | 86 732.00 | 86 732.00 | | 86 732.00 |
AT Other tangible assets | 51 728.00 | 51 706.00 | 23.00 | 51 728.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 139 222.00 | 138 437.00 | 785.00 | 139 222.00 |
BN Goods in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 259 090.00 | | 259 090.00 | 259 090.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 289 254.00 | | 289 254.00 | 289 254.00 |
CO Grand total (0 to V) | 428 476.00 | 138 437.00 | 290 039.00 | 428 476.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 31 305.00 | 44 305.00 | | 31 305.00 |
DH Retained earnings | 77 753.00 | 77 753.00 | | 77 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 543.00 | 29 949.00 | | 16 543.00 |
DL TOTAL (I) | 222 401.00 | 248 807.00 | | 222 401.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 260.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 636.00 | 33 861.00 | | 33 636.00 |
DW Advances and down payments received on current orders | 12 275.00 | 1 275.00 | | 12 275.00 |
DX Trade payables and related accounts | 8 432.00 | 7 759.00 | | 8 432.00 |
DY Tax and social security liabilities | 13 229.00 | 13 016.00 | | 13 229.00 |
EA Other liabilities | | 4 216.00 | | |
EC TOTAL (IV) | 67 637.00 | 60 387.00 | | 67 637.00 |
EE Grand total (I to V) | 290 039.00 | 309 194.00 | | 290 039.00 |
EG Accrued income and payables due within one year | 67 637.00 | 60 387.00 | | 67 637.00 |
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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 | 174 888.00 | | 174 888.00 | 174 888.00 |
FJ Net sales | 174 888.00 | | 174 888.00 | 174 888.00 |
FM Inventory production | | | -8 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 482.00 | |
FU Purchases of raw materials and other supplies | | | 40 466.00 | |
FW Other purchases and external expenses | | | 45 084.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 30 905.00 | |
FZ Social Security Contributions | | | 26 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 147 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 960.00 | | 48.00 |
HK Income tax | 2 866.00 | 5 285.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 555.00 | 189 166.00 | | 166 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 012.00 | 159 217.00 | | 150 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 543.00 | 29 949.00 | | 16 543.00 |
