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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 637.00 | 43 066.00 | 111 572.00 | 154 637.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 156 803.00 | 43 066.00 | 113 737.00 | 156 803.00 |
BL Raw materials, supplies | 5 976.00 | | 5 976.00 | 5 976.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CD Marketable securities | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 118 546.00 | | 118 546.00 | 118 546.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 131 564.00 | | 131 564.00 | 131 564.00 |
CO Grand total (0 to V) | 288 367.00 | 43 066.00 | 245 301.00 | 288 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 301.00 | 14 542.00 | | 34 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 089.00 | 19 759.00 | | 24 089.00 |
DL TOTAL (I) | 67 190.00 | 43 101.00 | | 67 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 062.00 | 37 563.00 | | 46 062.00 |
DW Advances and down payments received on current orders | 21 610.00 | 11 976.00 | | 21 610.00 |
EA Other liabilities | 110 439.00 | 81 181.00 | | 110 439.00 |
EC TOTAL (IV) | 178 111.00 | 130 720.00 | | 178 111.00 |
EE Grand total (I to V) | 245 301.00 | 173 821.00 | | 245 301.00 |
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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 | | | 447 831.00 | |
FG Production sold - services | | | 506.00 | |
FJ Net sales | | | 448 337.00 | |
FO Operating subsidies | | | 9 542.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 460 977.00 | |
FU Purchases of raw materials and other supplies | | | 149 779.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 83 074.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 148 482.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 434 027.00 | |
GG - OPERATING RESULT (I - II) | | | 26 950.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | 1 178.00 | 2 508.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -2 158.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 977.00 | 298 762.00 | | 460 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 888.00 | 279 003.00 | | 436 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 089.00 | 19 759.00 | | 24 089.00 |
