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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 849.00 | 2 214.00 | 1 635.00 | 3 849.00 |
AR Technical installations, industrial equipment and tools | 43 006.00 | 42 097.00 | 908.00 | 43 006.00 |
AT Other tangible assets | 350 181.00 | 308 026.00 | 42 156.00 | 350 181.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 397 096.00 | 352 337.00 | 44 759.00 | 397 096.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 108 077.00 | | 108 077.00 | 108 077.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 114 809.00 | | 114 809.00 | 114 809.00 |
CO Grand total (0 to V) | 511 905.00 | 352 337.00 | 159 568.00 | 511 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 640.00 | 28 674.00 | | 30 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | 19 866.00 | | 24 132.00 |
DL TOTAL (I) | 63 572.00 | 57 340.00 | | 63 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147.00 | 9 063.00 | | 4 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 13 298.00 | | 11 584.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 10 366.00 | 9 387.00 | | 10 366.00 |
DY Tax and social security liabilities | 31 149.00 | 19 213.00 | | 31 149.00 |
EA Other liabilities | 38 634.00 | 44 675.00 | | 38 634.00 |
EC TOTAL (IV) | 95 997.00 | 95 637.00 | | 95 997.00 |
EE Grand total (I to V) | 159 568.00 | 152 977.00 | | 159 568.00 |
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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 | | | 38 747.00 | |
FD Production sold - goods | | | 304 233.00 | |
FJ Net sales | | | 342 980.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 343 180.00 | |
FS Purchases of goods (including customs duties) | | | 13 854.00 | |
FT Inventory change (goods) | | | -68.00 | |
FW Other purchases and external expenses | | | 163 631.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 91 005.00 | |
FZ Social Security Contributions | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 314 687.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 3 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 986.00 | | |
HK Income tax | 4 024.00 | 2 578.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 180.00 | 316 736.00 | | 343 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 048.00 | 296 870.00 | | 319 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | 19 866.00 | | 24 132.00 |
