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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 | 167 200.00 | 135 797.00 | 31 403.00 | 167 200.00 |
AT Other tangible assets | 82 671.00 | 71 147.00 | 11 524.00 | 82 671.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 256 707.00 | 206 944.00 | 49 762.00 | 256 707.00 |
BT Goods | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 102 547.00 | | 102 547.00 | 102 547.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CB Subscribed and called capital, not paid | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 731 785.00 | | 731 785.00 | 731 785.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 889 775.00 | | 889 775.00 | 889 775.00 |
CO Grand total (0 to V) | 1 146 482.00 | 206 944.00 | 939 538.00 | 1 146 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 724 400.00 | 690 070.00 | | 724 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 34 330.00 | | 17 545.00 |
DL TOTAL (I) | 759 545.00 | 742 000.00 | | 759 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 5 695.00 | | 6 410.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 47 188.00 | 27 023.00 | | 47 188.00 |
DY Tax and social security liabilities | 126 395.00 | 111 285.00 | | 126 395.00 |
EA Other liabilities | | 11 311.00 | | |
EC TOTAL (IV) | 179 993.00 | 168 314.00 | | 179 993.00 |
EE Grand total (I to V) | 939 538.00 | 910 314.00 | | 939 538.00 |
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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 | | | 145 691.00 | |
FD Production sold - goods | | | 455 056.00 | |
FJ Net sales | | | 600 747.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 61 297.00 | |
FR Total operating income (I) | | | 662 044.00 | |
FS Purchases of goods (including customs duties) | | | 120 179.00 | |
FT Inventory change (goods) | | | -15 543.00 | |
FW Other purchases and external expenses | | | 141 961.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 278 524.00 | |
FZ Social Security Contributions | | | 73 384.00 | |
GB Operating Expenses - Provisions | | | 37 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 647 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 502.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 156.00 | 2 012.00 | | 9 156.00 |
HH Total exceptional expenses (VIII) | 439.00 | 215.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 718.00 | 1 797.00 | | 8 718.00 |
HK Income tax | 4 692.00 | 6 988.00 | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 200.00 | 714 370.00 | | 671 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 655.00 | 680 040.00 | | 653 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | 34 330.00 | | 17 545.00 |
