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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 | 22 371.00 | 13 880.00 | 8 490.00 | 22 371.00 |
AT Other tangible assets | 36 282.00 | 31 403.00 | 4 879.00 | 36 282.00 |
BJ TOTAL (I) | 63 654.00 | 45 283.00 | 18 370.00 | 63 654.00 |
BV Advances and down payments on orders | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 38 268.00 | | 38 268.00 | 38 268.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 81 051.00 | | 81 051.00 | 81 051.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 209 127.00 | | 209 127.00 | 209 127.00 |
CO Grand total (0 to V) | 272 781.00 | 45 283.00 | 227 497.00 | 272 781.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 167 366.00 | 136 377.00 | | 167 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 30 989.00 | | 25 241.00 |
DL TOTAL (I) | 209 108.00 | 183 866.00 | | 209 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 694.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 685.00 | 885.00 | | 685.00 |
DY Tax and social security liabilities | 11 825.00 | 12 739.00 | | 11 825.00 |
EA Other liabilities | 2 888.00 | 2 424.00 | | 2 888.00 |
EC TOTAL (IV) | 18 389.00 | 17 744.00 | | 18 389.00 |
EE Grand total (I to V) | 227 497.00 | 201 611.00 | | 227 497.00 |
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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 | | | 150 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 997.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 31 007.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 428.00 | |
GG - OPERATING RESULT (I - II) | | | 27 569.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 143.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 418.00 | | -135.00 |
HK Income tax | 3 990.00 | 5 018.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 864.00 | 156 538.00 | | 152 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 623.00 | 125 549.00 | | 127 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 242.00 | 30 989.00 | | 25 242.00 |
