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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 20 761.00 | 19 913.00 | 40 673.00 |
AT Other tangible assets | 11 818.00 | 9 977.00 | 1 841.00 | 11 818.00 |
BJ TOTAL (I) | 54 516.00 | 32 762.00 | 21 754.00 | 54 516.00 |
BN Goods in progress | 30 069.00 | | 30 069.00 | 30 069.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 172 362.00 | | 172 362.00 | 172 362.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CD Marketable securities | 380 344.00 | | 380 344.00 | 380 344.00 |
CF Cash and cash equivalents | 53 372.00 | | 53 372.00 | 53 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 715.00 | | 653 715.00 | 653 715.00 |
CO Grand total (0 to V) | 708 230.00 | 32 762.00 | 675 469.00 | 708 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 233 258.00 | 214 958.00 | | 233 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 944.00 | 48 299.00 | | 85 944.00 |
DL TOTAL (I) | 429 201.00 | 373 258.00 | | 429 201.00 |
DW Advances and down payments received on current orders | 46 065.00 | 34 330.00 | | 46 065.00 |
DX Trade payables and related accounts | 70 272.00 | 104 973.00 | | 70 272.00 |
DY Tax and social security liabilities | 67 555.00 | 60 774.00 | | 67 555.00 |
EB Prepaid income (2) | 62 375.00 | | | 62 375.00 |
EC TOTAL (IV) | 246 267.00 | 200 077.00 | | 246 267.00 |
EE Grand total (I to V) | 675 469.00 | 573 335.00 | | 675 469.00 |
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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 | | | | |
FD Production sold - goods | 653 776.00 | 161 006.00 | 814 782.00 | 653 776.00 |
FG Production sold - services | 42 176.00 | 6 578.00 | 48 754.00 | 42 176.00 |
FJ Net sales | 695 951.00 | 167 584.00 | 863 535.00 | 695 951.00 |
FM Inventory production | | | 30 069.00 | |
FO Operating subsidies | | | 71 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 969 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 536 564.00 | |
FW Other purchases and external expenses | | | 112 303.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 151 392.00 | |
FZ Social Security Contributions | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 887 655.00 | |
GG - OPERATING RESULT (I - II) | | | 82 145.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GP Total financial income (V) | | | 31 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 2 655.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 2 655.00 | | 186.00 |
HE Exceptional expenses on management operations | 450.00 | 2.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 2 653.00 | | -264.00 |
HK Income tax | 27 446.00 | 13 596.00 | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 495.00 | 638 650.00 | | 1 001 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 551.00 | 590 351.00 | | 915 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 944.00 | 48 299.00 | | 85 944.00 |
