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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 | 57 594.00 | 57 163.00 | 431.00 | 57 594.00 |
AT Other tangible assets | 34 515.00 | 23 639.00 | 10 876.00 | 34 515.00 |
BJ TOTAL (I) | 92 109.00 | 80 802.00 | 11 307.00 | 92 109.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 899.00 | 23 902.00 | 50 997.00 | 74 899.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 214 870.00 | | 214 870.00 | 214 870.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 299 701.00 | 23 902.00 | 275 799.00 | 299 701.00 |
CO Grand total (0 to V) | 391 811.00 | 104 704.00 | 287 107.00 | 391 811.00 |
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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 |
DG Other reserves | 22 693.00 | 22 693.00 | | 22 693.00 |
DH Retained earnings | 160 538.00 | 143 663.00 | | 160 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 686.00 | 16 875.00 | | 19 686.00 |
DL TOTAL (I) | 211 302.00 | 191 616.00 | | 211 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 257.00 | | 870.00 |
DW Advances and down payments received on current orders | 25 500.00 | 61 700.00 | | 25 500.00 |
DX Trade payables and related accounts | 30 504.00 | 52 007.00 | | 30 504.00 |
DY Tax and social security liabilities | 17 597.00 | 21 793.00 | | 17 597.00 |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 75 804.00 | 137 090.00 | | 75 804.00 |
EE Grand total (I to V) | 287 107.00 | 328 706.00 | | 287 107.00 |
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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 | | | 288 687.00 | |
FJ Net sales | | | 288 687.00 | |
FM Inventory production | | | -45 000.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 245 359.00 | |
FU Purchases of raw materials and other supplies | | | 135 988.00 | |
FW Other purchases and external expenses | | | 37 441.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 29 810.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 247.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 46.00 | 3 251.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -3 251.00 | | 694.00 |
HK Income tax | 3 453.00 | 3 491.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 298.00 | 299 819.00 | | 246 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 612.00 | 282 943.00 | | 226 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 686.00 | 16 875.00 | | 19 686.00 |
