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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 | 6 081.00 | 6 037.00 | 44.00 | 6 081.00 |
AT Other tangible assets | 22 740.00 | 20 834.00 | 1 906.00 | 22 740.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 29 286.00 | 26 871.00 | 2 415.00 | 29 286.00 |
BN Goods in progress | 901.00 | | 901.00 | 901.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 24 360.00 | 9 662.00 | 14 698.00 | 24 360.00 |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CF Cash and cash equivalents | 95 984.00 | | 95 984.00 | 95 984.00 |
CJ TOTAL (II) | 151 949.00 | 9 662.00 | 142 288.00 | 151 949.00 |
CO Grand total (0 to V) | 181 235.00 | 36 533.00 | 144 702.00 | 181 235.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
DH Retained earnings | 16 407.00 | 7 901.00 | | 16 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 8 506.00 | | 10 815.00 |
DL TOTAL (I) | 46 802.00 | 35 987.00 | | 46 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 5 068.00 | | 2 315.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 727.00 | 13 919.00 | | 9 727.00 |
DY Tax and social security liabilities | 35 085.00 | 32 625.00 | | 35 085.00 |
EA Other liabilities | 49 773.00 | 50 772.00 | | 49 773.00 |
EC TOTAL (IV) | 97 900.00 | 108 885.00 | | 97 900.00 |
EE Grand total (I to V) | 144 702.00 | 144 872.00 | | 144 702.00 |
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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 | | | 76 277.00 | |
FJ Net sales | | | 76 277.00 | |
FM Inventory production | | | -5 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 790.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 21 305.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 57 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 1 742.00 | 1 282.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 270.00 | 93 998.00 | | 71 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 455.00 | 85 492.00 | | 60 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 815.00 | 8 506.00 | | 10 815.00 |
