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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 | 3 413.00 | 2 738.00 | 675.00 | 3 413.00 |
AR Technical installations, industrial equipment and tools | 84 771.00 | 72 312.00 | 12 458.00 | 84 771.00 |
AT Other tangible assets | 32 243.00 | 18 490.00 | 13 753.00 | 32 243.00 |
BH Other financial assets | 9 584.00 | 7 622.00 | 1 961.00 | 9 584.00 |
BJ TOTAL (I) | 130 010.00 | 101 162.00 | 28 848.00 | 130 010.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 517.00 | 1 849.00 | 26 668.00 | 28 517.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 76 284.00 | | 76 284.00 | 76 284.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 117 591.00 | 1 849.00 | 115 742.00 | 117 591.00 |
CO Grand total (0 to V) | 247 601.00 | 103 011.00 | 144 591.00 | 247 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 37 568.00 | 44 230.00 | | 37 568.00 |
DH Retained earnings | | -10 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 3 453.00 | | 5 200.00 |
DL TOTAL (I) | 93 077.00 | 87 877.00 | | 93 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 1 857.00 | | 1 913.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 38 321.00 | 44 050.00 | | 38 321.00 |
DY Tax and social security liabilities | 8 016.00 | 6 168.00 | | 8 016.00 |
EA Other liabilities | 3 264.00 | 450.00 | | 3 264.00 |
EC TOTAL (IV) | 51 514.00 | 53 005.00 | | 51 514.00 |
EE Grand total (I to V) | 144 591.00 | 140 881.00 | | 144 591.00 |
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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 | | | 217 648.00 | |
FD Production sold - goods | | | 48 789.00 | |
FJ Net sales | | | 266 437.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 270 643.00 | |
FS Purchases of goods (including customs duties) | | | 56 269.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 12 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 866.00 | |
FW Other purchases and external expenses | | | 116 094.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 47 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 265 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 032.00 | 1 011.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 587.00 | 90.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 921.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 675.00 | 271 973.00 | | 271 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 475.00 | 268 520.00 | | 266 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | 3 453.00 | | 5 200.00 |
