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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 763.00 | 486.00 | 1 249.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 12 769.00 | 12 769.00 | | 12 769.00 |
AR Technical installations, industrial equipment and tools | 42 574.00 | 40 675.00 | 1 899.00 | 42 574.00 |
AT Other tangible assets | 7 467.00 | 4 450.00 | 3 018.00 | 7 467.00 |
BJ TOTAL (I) | 66 361.00 | 58 656.00 | 7 704.00 | 66 361.00 |
BL Raw materials, supplies | 22 726.00 | | 22 726.00 | 22 726.00 |
BT Goods | 68 707.00 | | 68 707.00 | 68 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 078.00 | | 37 078.00 | 37 078.00 |
BZ Other receivables | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 117 999.00 | | 117 999.00 | 117 999.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 269 391.00 | | 269 391.00 | 269 391.00 |
CO Grand total (0 to V) | 335 752.00 | 58 656.00 | 277 095.00 | 335 752.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 284.00 | 174 621.00 | | 191 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | 16 663.00 | | 20 930.00 |
DL TOTAL (I) | 220 599.00 | 199 669.00 | | 220 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 17 129.00 | | 397.00 |
DW Advances and down payments received on current orders | 13 912.00 | 75 628.00 | | 13 912.00 |
DX Trade payables and related accounts | | 133.00 | | |
DY Tax and social security liabilities | 39 154.00 | 31 548.00 | | 39 154.00 |
EA Other liabilities | 3 033.00 | 983.00 | | 3 033.00 |
EC TOTAL (IV) | 56 496.00 | 125 420.00 | | 56 496.00 |
EE Grand total (I to V) | 277 095.00 | 325 089.00 | | 277 095.00 |
EG Accrued income and payables due within one year | 56 496.00 | 108 827.00 | | 56 496.00 |
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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 | | | 535 351.00 | |
FJ Net sales | | | 535 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 527.00 | |
FU Purchases of raw materials and other supplies | | | 204 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 82 106.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 152 645.00 | |
FZ Social Security Contributions | | | 66 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 424.00 | |
GG - OPERATING RESULT (I - II) | | | 25 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 2 045.00 | 1 538.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 538.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | 1 379.00 | | -2 045.00 |
HK Income tax | 2 128.00 | 1 026.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 527.00 | 590 636.00 | | 538 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 597.00 | 573 973.00 | | 517 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 930.00 | 16 663.00 | | 20 930.00 |
