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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 | 127 073.00 | 119 844.00 | 7 229.00 | 127 073.00 |
AT Other tangible assets | 63 528.00 | 62 855.00 | 674.00 | 63 528.00 |
BJ TOTAL (I) | 190 602.00 | 182 699.00 | 7 903.00 | 190 602.00 |
BT Goods | 7 496.00 | | 7 496.00 | 7 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 206 481.00 | | 206 481.00 | 206 481.00 |
CF Cash and cash equivalents | 66 461.00 | | 66 461.00 | 66 461.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 298 976.00 | | 298 976.00 | 298 976.00 |
CO Grand total (0 to V) | 489 578.00 | 182 699.00 | 306 879.00 | 489 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 458.00 | 146 541.00 | | 116 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 679.00 | -4 083.00 | | 30 679.00 |
DL TOTAL (I) | 158 137.00 | 153 458.00 | | 158 137.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 132.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | 21 204.00 | | 7 343.00 |
DW Advances and down payments received on current orders | 76 333.00 | 95 970.00 | | 76 333.00 |
DX Trade payables and related accounts | 28 032.00 | 45 867.00 | | 28 032.00 |
DY Tax and social security liabilities | 36 810.00 | 50 057.00 | | 36 810.00 |
EC TOTAL (IV) | 148 742.00 | 213 230.00 | | 148 742.00 |
EE Grand total (I to V) | 306 879.00 | 366 688.00 | | 306 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 758 704.00 | |
FJ Net sales | | | 758 704.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 774 892.00 | |
FS Purchases of goods (including customs duties) | | | 356 202.00 | |
FT Inventory change (goods) | | | 10 415.00 | |
FW Other purchases and external expenses | | | 159 120.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 115 614.00 | |
FZ Social Security Contributions | | | 76 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 741 683.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 900.00 | | |
HC Reversals of provisions and transfers of expenses | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 11 900.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 432.00 | 9 454.00 | | 432.00 |
HG Exceptional depreciation and provisions | 2 098.00 | 51.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | 9 596.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2 304.00 | | 11.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 555.00 | 662 397.00 | | 779 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 876.00 | 666 481.00 | | 748 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 679.00 | -4 083.00 | | 30 679.00 |
