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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 | 18 019.00 | 8 508.00 | 9 511.00 | 18 019.00 |
AT Other tangible assets | 8 800.00 | 6 146.00 | 2 654.00 | 8 800.00 |
BJ TOTAL (I) | 26 819.00 | 14 654.00 | 12 165.00 | 26 819.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BN Goods in progress | 11 990.00 | | 11 990.00 | 11 990.00 |
BX Customers and related accounts | 22 898.00 | | 22 898.00 | 22 898.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 24 392.00 | | 24 392.00 | 24 392.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 64 764.00 | | 64 764.00 | 64 764.00 |
CO Grand total (0 to V) | 91 583.00 | 14 653.00 | 76 930.00 | 91 583.00 |
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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 | 38 980.00 | 36 571.00 | | 38 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | 17 409.00 | | 2 986.00 |
DL TOTAL (I) | 44 166.00 | 56 180.00 | | 44 166.00 |
DT Other Bond Issues | 4 206.00 | 8 466.00 | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 2 786.00 | | 1 582.00 |
DW Advances and down payments received on current orders | 13 160.00 | 11 710.00 | | 13 160.00 |
DX Trade payables and related accounts | 8 667.00 | 2 580.00 | | 8 667.00 |
DZ Fixed asset liabilities and related accounts | 2 781.00 | 5 646.00 | | 2 781.00 |
EA Other liabilities | 2 368.00 | 50.00 | | 2 368.00 |
EC TOTAL (IV) | 32 764.00 | 31 239.00 | | 32 764.00 |
EE Grand total (I to V) | 76 930.00 | 87 419.00 | | 76 930.00 |
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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 | | | 148 516.00 | |
FJ Net sales | | | 148 516.00 | |
FM Inventory production | | | -2 356.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 148 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 57 187.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 23 890.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 144 013.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 1 591.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 909.00 | | -558.00 |
HK Income tax | 525.00 | 2 399.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 199.00 | 175 933.00 | | 148 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 213.00 | 158 524.00 | | 145 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | 17 409.00 | | 2 986.00 |
