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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
AT Other tangible assets | 60 166.00 | 58 821.00 | 1 345.00 | 60 166.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 84 806.00 | 76 168.00 | 8 638.00 | 84 806.00 |
BX Customers and related accounts | 10 737.00 | 4 672.00 | 6 065.00 | 10 737.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 83 761.00 | | 83 761.00 | 83 761.00 |
CJ TOTAL (II) | 97 584.00 | 4 672.00 | 92 912.00 | 97 584.00 |
CO Grand total (0 to V) | 182 391.00 | 80 840.00 | 101 551.00 | 182 391.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
CU Other investments | 4 351.00 | | 4 351.00 | 4 351.00 |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
DH Retained earnings | 21 472.00 | -3 392.00 | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 24 864.00 | | 15 013.00 |
DL TOTAL (I) | 69 570.00 | 54 557.00 | | 69 570.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 11 522.00 | 12 264.00 | | 11 522.00 |
DY Tax and social security liabilities | 18 449.00 | 15 145.00 | | 18 449.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 31 981.00 | 29 418.00 | | 31 981.00 |
EE Grand total (I to V) | 101 551.00 | 83 975.00 | | 101 551.00 |
EG Accrued income and payables due within one year | 31 981.00 | 29 418.00 | | 31 981.00 |
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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 | | | 81 856.00 | |
FJ Net sales | | | 81 856.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 81 896.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 43 180.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 20 350.00 | |
FZ Social Security Contributions | | | -992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 762.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 762.00 | | 1 320.00 |
HE Exceptional expenses on management operations | | 4 713.00 | | |
HH Total exceptional expenses (VIII) | | 4 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | -3 951.00 | | 1 320.00 |
HK Income tax | 2 694.00 | 2 978.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 216.00 | 83 766.00 | | 83 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 203.00 | 58 902.00 | | 68 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 24 864.00 | | 15 013.00 |
