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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 | 11 789.00 | 4 236.00 | 7 553.00 | 11 789.00 |
BJ TOTAL (I) | 11 838.00 | 4 236.00 | 7 602.00 | 11 838.00 |
BP Services in progress | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 68 494.00 | | 68 494.00 | 68 494.00 |
CO Grand total (0 to V) | 80 332.00 | 4 236.00 | 76 096.00 | 80 332.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 16 383.00 | 14 945.00 | | 16 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 1 438.00 | | 1 939.00 |
DL TOTAL (I) | 19 322.00 | 17 383.00 | | 19 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 7 313.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 396.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 19 044.00 | | | 19 044.00 |
DX Trade payables and related accounts | 17 319.00 | 8 327.00 | | 17 319.00 |
DY Tax and social security liabilities | 13 138.00 | 7 516.00 | | 13 138.00 |
EA Other liabilities | 108.00 | 24 728.00 | | 108.00 |
EC TOTAL (IV) | 56 775.00 | 48 279.00 | | 56 775.00 |
EE Grand total (I to V) | 76 097.00 | 65 662.00 | | 76 097.00 |
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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 | | | 172 415.00 | |
FJ Net sales | | | 172 415.00 | |
FM Inventory production | | | -23 887.00 | |
FO Operating subsidies | | | 747.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 290.00 | |
FU Purchases of raw materials and other supplies | | | 52 732.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 43 369.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 146 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 556.00 | | |
HH Total exceptional expenses (VIII) | | 3 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341.00 | | |
HK Income tax | 342.00 | 245.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 291.00 | 154 863.00 | | 149 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 352.00 | 153 424.00 | | 147 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 1 438.00 | | 1 938.00 |
