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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 | 33 579.00 | 22 621.00 | 10 958.00 | 33 579.00 |
AT Other tangible assets | 67 852.00 | 26 187.00 | 41 665.00 | 67 852.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 102 301.00 | 48 808.00 | 53 493.00 | 102 301.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 44 022.00 | | 44 022.00 | 44 022.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 52 941.00 | | 52 941.00 | 52 941.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 150 295.00 | | 150 295.00 | 150 295.00 |
CO Grand total (0 to V) | 252 595.00 | 48 808.00 | 203 787.00 | 252 595.00 |
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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 | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 23 777.00 | 20 248.00 | | 23 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 3 528.00 | | 3 913.00 |
DL TOTAL (I) | 36 528.00 | 32 615.00 | | 36 528.00 |
DU Loans and Debts from Credit Institutions (3) | 65 065.00 | | | 65 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 31 422.00 | | 1 474.00 |
DW Advances and down payments received on current orders | 3 034.00 | 359.00 | | 3 034.00 |
DX Trade payables and related accounts | 49 808.00 | 19 989.00 | | 49 808.00 |
DY Tax and social security liabilities | 45 506.00 | 41 947.00 | | 45 506.00 |
EA Other liabilities | 2 373.00 | 130.00 | | 2 373.00 |
EC TOTAL (IV) | 167 259.00 | 93 846.00 | | 167 259.00 |
EE Grand total (I to V) | 203 787.00 | 126 461.00 | | 203 787.00 |
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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 | | | 293 912.00 | |
FJ Net sales | | | 293 912.00 | |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 298 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 122 863.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 120 109.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GB Operating Expenses - Provisions | | | 11 693.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 294 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 635.00 | 5 010.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 304.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 4 706.00 | | 66.00 |
HK Income tax | 699.00 | 623.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 676.00 | 303 435.00 | | 300 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 762.00 | 299 906.00 | | 296 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 3 528.00 | | 3 913.00 |
