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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 | 49 975.00 | 36 186.00 | 13 788.00 | 49 975.00 |
AT Other tangible assets | 26 686.00 | 12 839.00 | 13 848.00 | 26 686.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 77 611.00 | 49 025.00 | 28 586.00 | 77 611.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
BZ Other receivables | 10 948.00 | | 10 948.00 | 10 948.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 311.00 | | 85 311.00 | 85 311.00 |
CH Prepaid expenses | 35 486.00 | | 35 486.00 | 35 486.00 |
CJ TOTAL (II) | 219 054.00 | | 219 054.00 | 219 054.00 |
CO Grand total (0 to V) | 296 665.00 | 49 025.00 | 247 640.00 | 296 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 637.00 | 143 269.00 | | 155 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 331.00 | 12 368.00 | | 25 331.00 |
DL TOTAL (I) | 189 768.00 | 164 437.00 | | 189 768.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | 22 903.00 | | 16 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | 18 962.00 | | 14 042.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 14 231.00 | 11 929.00 | | 14 231.00 |
DY Tax and social security liabilities | 11 487.00 | 14 969.00 | | 11 487.00 |
EC TOTAL (IV) | 57 872.00 | 68 763.00 | | 57 872.00 |
EE Grand total (I to V) | 247 640.00 | 233 200.00 | | 247 640.00 |
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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 | 328 190.00 | 3 790.00 | 331 980.00 | 328 190.00 |
FJ Net sales | 328 190.00 | 3 790.00 | 331 980.00 | 328 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 116.00 | |
FU Purchases of raw materials and other supplies | | | 142 054.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 52 322.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 76 335.00 | |
FZ Social Security Contributions | | | 25 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 309 835.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 648.00 | 289 636.00 | | 335 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 316.00 | 277 268.00 | | 310 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 331.00 | 12 368.00 | | 25 331.00 |
