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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 | 5 362.00 | 776.00 | 4 586.00 | 5 362.00 |
AT Other tangible assets | 1 166.00 | 170.00 | 996.00 | 1 166.00 |
BJ TOTAL (I) | 6 543.00 | 946.00 | 5 597.00 | 6 543.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BN Goods in progress | 13 853.00 | | 13 853.00 | 13 853.00 |
BX Customers and related accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 52 162.00 | | 52 162.00 | 52 162.00 |
CJ TOTAL (II) | 82 991.00 | | 82 991.00 | 82 991.00 |
CO Grand total (0 to V) | 89 534.00 | 946.00 | 88 589.00 | 89 534.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 358.00 | | | 24 358.00 |
DL TOTAL (I) | 29 358.00 | | | 29 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | | | 6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | | | 8 266.00 |
DW Advances and down payments received on current orders | 15 053.00 | | | 15 053.00 |
DX Trade payables and related accounts | 21 649.00 | | | 21 649.00 |
DY Tax and social security liabilities | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 59 230.00 | | | 59 230.00 |
EE Grand total (I to V) | 88 589.00 | | | 88 589.00 |
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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 | | | 105 803.00 | |
FJ Net sales | | | 105 803.00 | |
FM Inventory production | | | 13 853.00 | |
FR Total operating income (I) | | | 119 656.00 | |
FU Purchases of raw materials and other supplies | | | 46 451.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FY Salaries and Wages | | | 14 621.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 90 791.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 656.00 | | | 119 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 297.00 | | | 95 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 358.00 | | | 24 358.00 |
