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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 | 18 145.00 | 7 269.00 | 10 876.00 | 18 145.00 |
AT Other tangible assets | 10 000.00 | 3 400.00 | 6 600.00 | 10 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 28 250.00 | 10 669.00 | 17 581.00 | 28 250.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 82 430.00 | | 82 430.00 | 82 430.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 102 301.00 | | 102 301.00 | 102 301.00 |
CO Grand total (0 to V) | 130 553.00 | 10 669.00 | 119 884.00 | 130 553.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 50 681.00 | 3 509.00 | | 50 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 058.00 | 47 172.00 | | 23 058.00 |
DL TOTAL (I) | 76 489.00 | 53 431.00 | | 76 489.00 |
DT Other Bond Issues | 12 974.00 | 17 366.00 | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 90.00 | | 368.00 |
DW Advances and down payments received on current orders | 15 180.00 | 45 000.00 | | 15 180.00 |
DX Trade payables and related accounts | 9 287.00 | 5 979.00 | | 9 287.00 |
DY Tax and social security liabilities | 5 586.00 | 13 577.00 | | 5 586.00 |
EC TOTAL (IV) | 43 395.00 | 82 012.00 | | 43 395.00 |
EE Grand total (I to V) | 119 884.00 | 135 442.00 | | 119 884.00 |
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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 | | | 222 654.00 | |
FJ Net sales | | | 222 654.00 | |
FM Inventory production | | | -40 909.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 184 626.00 | |
FU Purchases of raw materials and other supplies | | | 78 864.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 29 256.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 34 950.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 143.00 | |
GG - OPERATING RESULT (I - II) | | | 27 483.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 3 811.00 | 11 462.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 555.00 | 156 733.00 | | 185 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 497.00 | 109 561.00 | | 162 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 058.00 | 47 172.00 | | 23 058.00 |
