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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 | 34 672.00 | 34 009.00 | 664.00 | 34 672.00 |
AT Other tangible assets | 4 536.00 | 3 693.00 | 843.00 | 4 536.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 40 835.00 | 37 702.00 | 3 133.00 | 40 835.00 |
BL Raw materials, supplies | 31 093.00 | | 31 093.00 | 31 093.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 098.00 | | 80 098.00 | 80 098.00 |
CO Grand total (0 to V) | 120 933.00 | 37 702.00 | 83 231.00 | 120 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 389.00 | 47 687.00 | | 48 389.00 |
DH Retained earnings | | -9 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 399.00 | 24 957.00 | | 13 399.00 |
DL TOTAL (I) | 70 174.00 | 71 774.00 | | 70 174.00 |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 3 851.00 | 6 524.00 | | 3 851.00 |
DY Tax and social security liabilities | 7 951.00 | 13 376.00 | | 7 951.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 13 057.00 | 19 972.00 | | 13 057.00 |
EE Grand total (I to V) | 83 231.00 | 91 746.00 | | 83 231.00 |
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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 | | | 95 272.00 | |
FJ Net sales | | | 95 272.00 | |
FM Inventory production | | | 2 213.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 97 560.00 | |
FU Purchases of raw materials and other supplies | | | 31 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 18 380.00 | |
FZ Social Security Contributions | | | 7 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 763.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 365.00 | 2 486.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 560.00 | 134 689.00 | | 97 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 161.00 | 109 732.00 | | 84 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 399.00 | 24 957.00 | | 13 399.00 |
