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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 128 907.00 | 126 216.00 | 2 691.00 | 128 907.00 |
AT Other tangible assets | 117 352.00 | 104 428.00 | 12 923.00 | 117 352.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 257 607.00 | 234 945.00 | 22 662.00 | 257 607.00 |
BX Customers and related accounts | 118 915.00 | | 118 915.00 | 118 915.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 222 834.00 | | 222 834.00 | 222 834.00 |
CJ TOTAL (II) | 352 001.00 | | 352 001.00 | 352 001.00 |
CO Grand total (0 to V) | 609 608.00 | 234 945.00 | 374 663.00 | 609 608.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 31 840.00 | | 27 800.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DG Other reserves | 169 299.00 | 153 044.00 | | 169 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 251.00 | 32 674.00 | | 34 251.00 |
DL TOTAL (I) | 257 029.00 | 243 238.00 | | 257 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | 43 375.00 | | 35 400.00 |
DW Advances and down payments received on current orders | | 9 295.00 | | |
DX Trade payables and related accounts | 21 625.00 | 7 031.00 | | 21 625.00 |
DY Tax and social security liabilities | 51 734.00 | 70 253.00 | | 51 734.00 |
EB Prepaid income (2) | 8 875.00 | 8 000.00 | | 8 875.00 |
EC TOTAL (IV) | 117 633.00 | 137 955.00 | | 117 633.00 |
EE Grand total (I to V) | 374 663.00 | 381 193.00 | | 374 663.00 |
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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 | | | 7 791.00 | |
FD Production sold - goods | | | 163 004.00 | |
FJ Net sales | | | 170 795.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 174 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 594.00 | |
FW Other purchases and external expenses | | | 33 619.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 54 431.00 | |
FZ Social Security Contributions | | | 34 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 131.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 236.00 | 745.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 030.00 | 226 735.00 | | 183 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 779.00 | 194 062.00 | | 148 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 251.00 | 32 674.00 | | 34 251.00 |
