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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49.00 | | 49.00 | 49.00 |
AR Technical installations, industrial equipment and tools | 28 323.00 | 22 925.00 | 5 397.00 | 28 323.00 |
AT Other tangible assets | 40 355.00 | 33 031.00 | 7 323.00 | 40 355.00 |
BJ TOTAL (I) | 73 728.00 | 55 957.00 | 17 770.00 | 73 728.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 26 253.00 | | 26 253.00 | 26 253.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 259 512.00 | | 259 512.00 | 259 512.00 |
CJ TOTAL (II) | 286 287.00 | | 286 287.00 | 286 287.00 |
CO Grand total (0 to V) | 360 015.00 | 55 957.00 | 304 058.00 | 360 015.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 862.00 | 230 673.00 | | 250 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 346.00 | 20 188.00 | | 19 346.00 |
DL TOTAL (I) | 286 709.00 | 267 362.00 | | 286 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 8.00 | | 177.00 |
DW Advances and down payments received on current orders | 723.00 | 2 376.00 | | 723.00 |
DX Trade payables and related accounts | 113.00 | 57.00 | | 113.00 |
DY Tax and social security liabilities | 12 037.00 | 17 412.00 | | 12 037.00 |
EA Other liabilities | 4 297.00 | 7 680.00 | | 4 297.00 |
EC TOTAL (IV) | 17 349.00 | 27 526.00 | | 17 349.00 |
EE Grand total (I to V) | 304 058.00 | 294 888.00 | | 304 058.00 |
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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 | | | 174 604.00 | |
FJ Net sales | | | 174 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 178 836.00 | |
FU Purchases of raw materials and other supplies | | | 21 743.00 | |
FW Other purchases and external expenses | | | 55 787.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 32 442.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 156 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 3.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 3.00 | | 47.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 180.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -177.00 | | 28.00 |
HK Income tax | 2 885.00 | 3 053.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 959.00 | 170 812.00 | | 178 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 612.00 | 150 624.00 | | 159 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 347.00 | 20 189.00 | | 19 347.00 |
