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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 | 1 509.00 | 682.00 | 827.00 | 1 509.00 |
AT Other tangible assets | 16 085.00 | 14 406.00 | 1 679.00 | 16 085.00 |
BJ TOTAL (I) | 44 644.00 | 15 089.00 | 29 555.00 | 44 644.00 |
BL Raw materials, supplies | 6 972.00 | | 6 972.00 | 6 972.00 |
BN Goods in progress | 25 216.00 | | 25 216.00 | 25 216.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 85 772.00 | | 85 772.00 | 85 772.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 31 454.00 | | 31 454.00 | 31 454.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 159 538.00 | | 159 538.00 | 159 538.00 |
CO Grand total (0 to V) | 204 182.00 | 15 089.00 | 189 093.00 | 204 182.00 |
CS Evaluated investments - equity method | 27 050.00 | | 27 050.00 | 27 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 445.00 | 9 490.00 | | 21 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 11 956.00 | | 16 873.00 |
DL TOTAL (I) | 40 519.00 | 23 645.00 | | 40 519.00 |
DT Other Bond Issues | 20 000.00 | 1 083.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 2 651.00 | | 5 489.00 |
DW Advances and down payments received on current orders | 70 800.00 | 50 000.00 | | 70 800.00 |
DX Trade payables and related accounts | 504.00 | 1 502.00 | | 504.00 |
DY Tax and social security liabilities | 51 781.00 | 15 161.00 | | 51 781.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 148 574.00 | 70 993.00 | | 148 574.00 |
EE Grand total (I to V) | 189 093.00 | 94 639.00 | | 189 093.00 |
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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 | | | 314 718.00 | |
FJ Net sales | | | 314 718.00 | |
FM Inventory production | | | -18 784.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 938.00 | |
FU Purchases of raw materials and other supplies | | | 113 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 79 266.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 87 004.00 | |
FZ Social Security Contributions | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 283 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GP Total financial income (V) | | | 786.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 739.00 | 466.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -466.00 | | -686.00 |
HK Income tax | 2 043.00 | 356.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 776.00 | 377 907.00 | | 302 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 903.00 | 365 952.00 | | 285 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | 11 956.00 | | 16 873.00 |
