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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 | 18 805.00 | 13 339.00 | 5 466.00 | 18 805.00 |
AT Other tangible assets | 48 150.00 | 30 245.00 | 17 905.00 | 48 150.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 67 430.00 | 43 584.00 | 23 846.00 | 67 430.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 71 130.00 | | 71 130.00 | 71 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 706.00 | 1.00 | 82 706.00 | 82 706.00 |
CO Grand total (0 to V) | 150 136.00 | 43 584.00 | 106 552.00 | 150 136.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 656.00 | 27 053.00 | | 35 656.00 |
DH Retained earnings | | -506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | 9 109.00 | | 23 271.00 |
DL TOTAL (I) | 60 026.00 | 36 756.00 | | 60 026.00 |
DT Other Bond Issues | 17 495.00 | 27 227.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 759.00 | | 41.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 11 626.00 | 8 217.00 | | 11 626.00 |
DY Tax and social security liabilities | 17 364.00 | 10 532.00 | | 17 364.00 |
EC TOTAL (IV) | 46 526.00 | 50 235.00 | | 46 526.00 |
EE Grand total (I to V) | 106 552.00 | 86 991.00 | | 106 552.00 |
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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 | | | 304 719.00 | |
FJ Net sales | | | 304 719.00 | |
FM Inventory production | | | -6 730.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 302 570.00 | |
FU Purchases of raw materials and other supplies | | | 103 176.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 48 959.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 92 107.00 | |
FZ Social Security Contributions | | | 20 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 695.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -141.00 | | -118.00 |
HK Income tax | 1 624.00 | -1 072.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 573.00 | 189 739.00 | | 302 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 302.00 | 180 630.00 | | 279 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | 9 109.00 | | 23 271.00 |
