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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 | 17 705.00 | 4 665.00 | 22 371.00 |
AT Other tangible assets | 38 591.00 | 20 991.00 | 17 599.00 | 38 591.00 |
BJ TOTAL (I) | 65 962.00 | 38 697.00 | 27 265.00 | 65 962.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 43 292.00 | 3 317.00 | 39 975.00 | 43 292.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 68 289.00 | | 68 289.00 | 68 289.00 |
CF Cash and cash equivalents | 135 355.00 | | 135 355.00 | 135 355.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 248 185.00 | 3 317.00 | 244 868.00 | 248 185.00 |
CO Grand total (0 to V) | 314 148.00 | 42 014.00 | 272 133.00 | 314 148.00 |
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 | 192 608.00 | 167 366.00 | | 192 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 064.00 | 25 241.00 | | 38 064.00 |
DL TOTAL (I) | 247 173.00 | 209 108.00 | | 247 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 1 086.00 | | 444.00 |
DW Advances and down payments received on current orders | 2 376.00 | 1 903.00 | | 2 376.00 |
DX Trade payables and related accounts | 1 443.00 | 685.00 | | 1 443.00 |
DY Tax and social security liabilities | 17 842.00 | 11 825.00 | | 17 842.00 |
EA Other liabilities | 2 853.00 | 2 888.00 | | 2 853.00 |
EC TOTAL (IV) | 24 960.00 | 18 389.00 | | 24 960.00 |
EE Grand total (I to V) | 272 133.00 | 227 497.00 | | 272 133.00 |
EG Accrued income and payables due within one year | 22 584.00 | 16 485.00 | | 22 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 18 280.00 | 187 429.00 | |
FJ Net sales | | 18 280.00 | 187 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 758.00 | |
FU Purchases of raw materials and other supplies | | | 12 087.00 | |
FW Other purchases and external expenses | | | 48 297.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 35 049.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 160.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | 90.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 135.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -135.00 | | 1 268.00 |
HK Income tax | 6 361.00 | 3 990.00 | | 6 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 840.00 | 152 864.00 | | 193 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 775.00 | 127 623.00 | | 155 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | 25 242.00 | | 38 065.00 |
