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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 | 27 023.00 | 20 932.00 | 6 090.00 | 27 023.00 |
AT Other tangible assets | 39 317.00 | 27 007.00 | 12 310.00 | 39 317.00 |
BJ TOTAL (I) | 71 340.00 | 47 939.00 | 23 401.00 | 71 340.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 485.00 | 3 317.00 | 50 167.00 | 53 485.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 408.00 | | 212 408.00 | 212 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 804.00 | 3 317.00 | 271 487.00 | 274 804.00 |
CO Grand total (0 to V) | 346 145.00 | 51 256.00 | 294 888.00 | 346 145.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | | | | |
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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 | 230 673.00 | 192 608.00 | | 230 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 188.00 | 38 064.00 | | 20 188.00 |
DL TOTAL (I) | 267 362.00 | 247 173.00 | | 267 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DW Advances and down payments received on current orders | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 57.00 | 1 443.00 | | 57.00 |
DY Tax and social security liabilities | 17 412.00 | 17 842.00 | | 17 412.00 |
EA Other liabilities | 7 680.00 | 2 853.00 | | 7 680.00 |
EC TOTAL (IV) | 27 526.00 | 24 960.00 | | 27 526.00 |
EE Grand total (I to V) | 294 888.00 | 272 133.00 | | 294 888.00 |
EG Accrued income and payables due within one year | 22 774.00 | 22 584.00 | | 22 774.00 |
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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 | | 35 090.00 | 169 671.00 | |
FJ Net sales | | 35 090.00 | 169 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 170 303.00 | |
FU Purchases of raw materials and other supplies | | | 13 510.00 | |
FW Other purchases and external expenses | | | 54 541.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 32 908.00 | |
FZ Social Security Contributions | | | 35 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 146 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 700.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 1 617.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 617.00 | | 3.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 348.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 268.00 | | -177.00 |
HK Income tax | 3 053.00 | 6 361.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 812.00 | 193 840.00 | | 170 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 624.00 | 155 775.00 | | 150 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 189.00 | 38 065.00 | | 20 189.00 |
