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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 | 18 865.00 | 11 870.00 | 6 994.00 | 18 865.00 |
AT Other tangible assets | 141 763.00 | 51 319.00 | 90 443.00 | 141 763.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 160 801.00 | 63 189.00 | 97 611.00 | 160 801.00 |
BT Goods | 16 525.00 | | 16 525.00 | 16 525.00 |
BV Advances and down payments on orders | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CD Marketable securities | 16 045.00 | | 16 045.00 | 16 045.00 |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 134 821.00 | | 134 821.00 | 134 821.00 |
CO Grand total (0 to V) | 295 622.00 | 63 189.00 | 232 432.00 | 295 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 225.00 | 110 531.00 | | 133 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | 22 694.00 | | 8 561.00 |
DL TOTAL (I) | 150 171.00 | 141 610.00 | | 150 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48 479.00 | 16 922.00 | | 48 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 6 788.00 | | 6 066.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 009.00 | 6 801.00 | | 9 009.00 |
DY Tax and social security liabilities | 2 813.00 | 2 556.00 | | 2 813.00 |
EA Other liabilities | 15 293.00 | 15 293.00 | | 15 293.00 |
EC TOTAL (IV) | 82 261.00 | 48 363.00 | | 82 261.00 |
EE Grand total (I to V) | 232 432.00 | 189 973.00 | | 232 432.00 |
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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 | 126 329.00 | | 126 329.00 | 126 329.00 |
FG Production sold - services | 129 126.00 | | 129 126.00 | 129 126.00 |
FJ Net sales | 255 456.00 | | 255 456.00 | 255 456.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 255 489.00 | |
FS Purchases of goods (including customs duties) | | | 50 250.00 | |
FT Inventory change (goods) | | | 12 951.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 69 238.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 59.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 59.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 274.00 | | -35.00 |
HK Income tax | 1 517.00 | 3 560.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 492.00 | 221 657.00 | | 255 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 931.00 | 198 963.00 | | 246 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | 22 694.00 | | 8 561.00 |
