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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 | 6 636.00 | 1 178.00 | 5 458.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 114 843.00 | 98 539.00 | 16 304.00 | 114 843.00 |
AT Other tangible assets | 8 639.00 | 2 606.00 | 6 033.00 | 8 639.00 |
BJ TOTAL (I) | 130 118.00 | 102 323.00 | 27 795.00 | 130 118.00 |
BN Goods in progress | 10 419.00 | | 10 419.00 | 10 419.00 |
BX Customers and related accounts | 94 869.00 | | 94 869.00 | 94 869.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 118 951.00 | | 118 951.00 | 118 951.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 266 960.00 | | 266 960.00 | 266 960.00 |
CO Grand total (0 to V) | 397 078.00 | 102 323.00 | 294 755.00 | 397 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 696.00 | 21 696.00 | | 21 696.00 |
DB Share, merger, contribution premiums, etc. | 50 265.00 | 50 265.00 | | 50 265.00 |
DH Retained earnings | 134 282.00 | 151 810.00 | | 134 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | -17 527.00 | | 44 989.00 |
DL TOTAL (I) | 251 233.00 | 206 243.00 | | 251 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 641.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 4 094.00 | 16 214.00 | | 4 094.00 |
DY Tax and social security liabilities | 28 980.00 | 26 143.00 | | 28 980.00 |
EA Other liabilities | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 43 523.00 | 43 997.00 | | 43 523.00 |
EE Grand total (I to V) | 294 755.00 | 250 240.00 | | 294 755.00 |
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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 | 105 597.00 | 1 830.00 | 107 427.00 | 105 597.00 |
FG Production sold - services | 76 426.00 | 3 200.00 | 79 626.00 | 76 426.00 |
FJ Net sales | 182 023.00 | 5 030.00 | 187 053.00 | 182 023.00 |
FM Inventory production | | | 4 156.00 | |
FN Capitalized production | | | 15 342.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 207 740.00 | |
FU Purchases of raw materials and other supplies | | | 19 388.00 | |
FW Other purchases and external expenses | | | 60 134.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 95 565.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 202 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 333.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 350.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 350.00 | | -35.00 |
HK Income tax | -39 470.00 | -39 838.00 | | -39 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 740.00 | 232 051.00 | | 207 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 751.00 | 249 578.00 | | 162 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 989.00 | -17 527.00 | | 44 989.00 |
