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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 | 6 235.00 | 4 603.00 | 1 632.00 | 6 235.00 |
AT Other tangible assets | 28 846.00 | 9 094.00 | 19 751.00 | 28 846.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 76 282.00 | 13 698.00 | 62 583.00 | 76 282.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 40 177.00 | | 40 177.00 | 40 177.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 181 732.00 | | 181 732.00 | 181 732.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 251 670.00 | | 251 670.00 | 251 670.00 |
CO Grand total (0 to V) | 327 952.00 | 13 698.00 | 314 254.00 | 327 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 424.00 | 105 496.00 | | 155 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | 49 927.00 | | 43 464.00 |
DL TOTAL (I) | 201 089.00 | 157 624.00 | | 201 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 1 368.00 | | 2 031.00 |
DW Advances and down payments received on current orders | 39 884.00 | 37 850.00 | | 39 884.00 |
DX Trade payables and related accounts | 59 174.00 | 42 162.00 | | 59 174.00 |
DY Tax and social security liabilities | 11 825.00 | 28 178.00 | | 11 825.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 113 166.00 | 109 559.00 | | 113 166.00 |
EE Grand total (I to V) | 314 254.00 | 267 183.00 | | 314 254.00 |
EG Accrued income and payables due within one year | 73 281.00 | 71 709.00 | | 73 281.00 |
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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 | 382 893.00 | 2 150.00 | 385 043.00 | 382 893.00 |
FG Production sold - services | 309 991.00 | 3 200.00 | 313 191.00 | 309 991.00 |
FJ Net sales | 692 884.00 | 5 350.00 | 698 234.00 | 692 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 043.00 | |
FS Purchases of goods (including customs duties) | | | 99 582.00 | |
FT Inventory change (goods) | | | -169.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 446 705.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 70 030.00 | |
FZ Social Security Contributions | | | 23 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 656 874.00 | |
GG - OPERATING RESULT (I - II) | | | 54 168.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 808.00 | 8 879.00 | | 12 808.00 |
A4 Equity method investments | 5 968.00 | 5 611.00 | | 5 968.00 |
HE Exceptional expenses on management operations | 80.00 | 467.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 467.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -467.00 | | -80.00 |
HK Income tax | 10 797.00 | 12 039.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 216.00 | 662 177.00 | | 711 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 751.00 | 612 249.00 | | 667 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 464.00 | 49 927.00 | | 43 464.00 |
