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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 | 104 450.00 | 98 730.00 | 5 719.00 | 104 450.00 |
AT Other tangible assets | 90 754.00 | 87 696.00 | 3 058.00 | 90 754.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 197 474.00 | 186 426.00 | 11 048.00 | 197 474.00 |
BL Raw materials, supplies | 20 314.00 | | 20 314.00 | 20 314.00 |
BN Goods in progress | 13 836.00 | | 13 836.00 | 13 836.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 71 591.00 | | 71 591.00 | 71 591.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 122 054.00 | | 122 054.00 | 122 054.00 |
CO Grand total (0 to V) | 319 528.00 | 186 426.00 | 133 102.00 | 319 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 47 751.00 | 44 430.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | 3 321.00 | | 9 197.00 |
DL TOTAL (I) | 70 363.00 | 61 166.00 | | 70 363.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 3 792.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 3 034.00 | | 4 196.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 22 433.00 | 2 085.00 | | 22 433.00 |
DY Tax and social security liabilities | 29 095.00 | 19 918.00 | | 29 095.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 5 200.00 | 3 143.00 | | 5 200.00 |
EC TOTAL (IV) | 62 739.00 | 33 472.00 | | 62 739.00 |
EE Grand total (I to V) | 133 102.00 | 94 638.00 | | 133 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 526 711.00 | |
FM Inventory production | | | -9 779.00 | |
FO Operating subsidies | | | 2 242.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 519 380.00 | |
FU Purchases of raw materials and other supplies | | | 128 313.00 | |
FV Inventory change (raw materials and supplies) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 146 804.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 159 926.00 | |
FZ Social Security Contributions | | | 55 756.00 | |
GB Operating Expenses - Provisions | | | 6 683.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 510 870.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 054.00 | 64.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 6 363.00 | 1 775.00 | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -1 711.00 | | 1 691.00 |
HK Income tax | 908.00 | 419.00 | | 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | 3 321.00 | | 9 197.00 |
