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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 | 20 614.00 | 14 394.00 | 6 220.00 | 20 614.00 |
AT Other tangible assets | 94 763.00 | 39 109.00 | 55 653.00 | 94 763.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 115 533.00 | 53 503.00 | 62 029.00 | 115 533.00 |
BT Goods | 29 477.00 | | 29 477.00 | 29 477.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 84 986.00 | | 84 986.00 | 84 986.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 127 943.00 | | 127 943.00 | 127 943.00 |
CO Grand total (0 to V) | 243 476.00 | 53 503.00 | 189 973.00 | 243 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 531.00 | 89 460.00 | | 110 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 21 070.00 | | 22 694.00 |
DL TOTAL (I) | 141 610.00 | 118 915.00 | | 141 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16 922.00 | 24 494.00 | | 16 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | 5 214.00 | | 6 788.00 |
DX Trade payables and related accounts | 6 801.00 | 7 663.00 | | 6 801.00 |
DY Tax and social security liabilities | 2 556.00 | 7 109.00 | | 2 556.00 |
EA Other liabilities | 15 293.00 | 15 293.00 | | 15 293.00 |
EC TOTAL (IV) | 48 363.00 | 59 774.00 | | 48 363.00 |
EE Grand total (I to V) | 189 973.00 | 178 690.00 | | 189 973.00 |
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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 | 82 028.00 | | 82 028.00 | 82 028.00 |
FG Production sold - services | 136 282.00 | | 136 282.00 | 136 282.00 |
FJ Net sales | 218 311.00 | | 218 311.00 | 218 311.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 321.00 | |
FS Purchases of goods (including customs duties) | | | 42 154.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 62 206.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 62 022.00 | |
FZ Social Security Contributions | | | 15 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 668.00 | |
GG - OPERATING RESULT (I - II) | | | 23 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 572.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 572.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | 572.00 | | 3 274.00 |
HK Income tax | 3 560.00 | 3 222.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 657.00 | 224 591.00 | | 221 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 963.00 | 203 520.00 | | 198 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 21 070.00 | | 22 694.00 |
