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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 | 20 547.00 | 12 635.00 | 7 912.00 | 20 547.00 |
AT Other tangible assets | 127 663.00 | 49 934.00 | 77 728.00 | 127 663.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 148 382.00 | 62 569.00 | 85 813.00 | 148 382.00 |
BT Goods | 22 072.00 | | 22 072.00 | 22 072.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CD Marketable securities | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 194 425.00 | | 194 425.00 | 194 425.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 245 650.00 | | 245 650.00 | 245 650.00 |
CO Grand total (0 to V) | 394 033.00 | 62 569.00 | 331 464.00 | 394 033.00 |
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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 | 141 786.00 | 133 225.00 | | 141 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 8 561.00 | | 40 043.00 |
DL TOTAL (I) | 190 214.00 | 150 171.00 | | 190 214.00 |
DU Loans and Debts from Credit Institutions (3) | 103 109.00 | 48 479.00 | | 103 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 291.00 | 6 066.00 | | 6 291.00 |
DW Advances and down payments received on current orders | 7 848.00 | 600.00 | | 7 848.00 |
DX Trade payables and related accounts | | 9 009.00 | | |
DY Tax and social security liabilities | 8 707.00 | 2 813.00 | | 8 707.00 |
EA Other liabilities | 15 293.00 | 15 293.00 | | 15 293.00 |
EC TOTAL (IV) | 141 249.00 | 82 261.00 | | 141 249.00 |
EE Grand total (I to V) | 331 464.00 | 232 432.00 | | 331 464.00 |
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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 | 73 925.00 | | 73 925.00 | 73 925.00 |
FG Production sold - services | 175 745.00 | | 175 745.00 | 175 745.00 |
FJ Net sales | 249 671.00 | | 249 671.00 | 249 671.00 |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 991.00 | |
FS Purchases of goods (including customs duties) | | | 42 312.00 | |
FT Inventory change (goods) | | | -5 547.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 83 549.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 65 853.00 | |
FZ Social Security Contributions | | | 11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -35.00 | | 305.00 |
HK Income tax | 5 985.00 | 1 517.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 463.00 | 255 492.00 | | 263 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 420.00 | 246 931.00 | | 223 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | 8 561.00 | | 40 043.00 |
