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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 | 58 993.00 | 57 527.00 | 1 466.00 | 58 993.00 |
AT Other tangible assets | 75 347.00 | 32 887.00 | 42 460.00 | 75 347.00 |
BJ TOTAL (I) | 134 340.00 | 90 414.00 | 43 926.00 | 134 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 396.00 | 24 054.00 | 84 342.00 | 108 396.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 279 556.00 | | 279 556.00 | 279 556.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 394 267.00 | 24 054.00 | 370 213.00 | 394 267.00 |
CO Grand total (0 to V) | 528 607.00 | 114 467.00 | 414 139.00 | 528 607.00 |
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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 |
DG Other reserves | 22 693.00 | 22 693.00 | | 22 693.00 |
DH Retained earnings | 208 880.00 | 180 225.00 | | 208 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | 28 655.00 | | 29 430.00 |
DL TOTAL (I) | 269 387.00 | 239 957.00 | | 269 387.00 |
DT Other Bond Issues | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 1 315.00 | | 318.00 |
DW Advances and down payments received on current orders | 44 929.00 | 14 620.00 | | 44 929.00 |
DX Trade payables and related accounts | 52 164.00 | 33 246.00 | | 52 164.00 |
DY Tax and social security liabilities | 27 341.00 | 23 147.00 | | 27 341.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 144 752.00 | 75 398.00 | | 144 752.00 |
EE Grand total (I to V) | 414 139.00 | 315 355.00 | | 414 139.00 |
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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 | | | 236 558.00 | |
FJ Net sales | | | 236 558.00 | |
FO Operating subsidies | | | 843.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 238 450.00 | |
FU Purchases of raw materials and other supplies | | | 103 632.00 | |
FW Other purchases and external expenses | | | 31 285.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 32 806.00 | |
FZ Social Security Contributions | | | 12 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 437.00 | |
GG - OPERATING RESULT (I - II) | | | 51 013.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 52.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 174.00 | -52.00 | | -12 174.00 |
HK Income tax | 9 584.00 | 5 235.00 | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 671.00 | 252 652.00 | | 238 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 242.00 | 223 997.00 | | 209 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | 28 655.00 | | 29 430.00 |
