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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 | 24 288.00 | 20 432.00 | 3 855.00 | 24 288.00 |
AT Other tangible assets | 35 172.00 | 26 304.00 | 8 868.00 | 35 172.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 61 601.00 | 46 737.00 | 14 863.00 | 61 601.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CD Marketable securities | 6 029.00 | | 6 029.00 | 6 029.00 |
CF Cash and cash equivalents | 89 764.00 | | 89 764.00 | 89 764.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 108 065.00 | | 108 065.00 | 108 065.00 |
CO Grand total (0 to V) | 169 666.00 | 46 737.00 | 122 929.00 | 169 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 826.00 | 44 018.00 | | 46 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 524.00 | 2 807.00 | | 9 524.00 |
DL TOTAL (I) | 64 600.00 | 55 076.00 | | 64 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 573.00 | 35 739.00 | | 28 573.00 |
DX Trade payables and related accounts | 13 828.00 | 8 964.00 | | 13 828.00 |
DY Tax and social security liabilities | 15 926.00 | 15 298.00 | | 15 926.00 |
EC TOTAL (IV) | 58 328.00 | 60 001.00 | | 58 328.00 |
EE Grand total (I to V) | 122 929.00 | 115 077.00 | | 122 929.00 |
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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 | 270 052.00 | | 270 052.00 | 270 052.00 |
FJ Net sales | 270 052.00 | | 270 052.00 | 270 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 280 063.00 | |
FU Purchases of raw materials and other supplies | | | 75 174.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 39 110.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 110 230.00 | |
FZ Social Security Contributions | | | 34 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 269 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 820.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 100.00 | 276 273.00 | | 280 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 576.00 | 273 466.00 | | 270 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 524.00 | 2 807.00 | | 9 524.00 |
