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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 | 59 998.00 | 58 098.00 | 1 900.00 | 59 998.00 |
AT Other tangible assets | 64 917.00 | 31 171.00 | 33 746.00 | 64 917.00 |
BJ TOTAL (I) | 124 915.00 | 89 269.00 | 35 646.00 | 124 915.00 |
BX Customers and related accounts | 76 074.00 | 24 205.00 | 51 869.00 | 76 074.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 307 023.00 | | 307 023.00 | 307 023.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 390 140.00 | 24 205.00 | 365 935.00 | 390 140.00 |
CO Grand total (0 to V) | 515 055.00 | 113 474.00 | 401 581.00 | 515 055.00 |
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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 | 238 310.00 | 208 880.00 | | 238 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 319.00 | 29 430.00 | | 46 319.00 |
DL TOTAL (I) | 315 706.00 | 269 387.00 | | 315 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 070.00 | 20 000.00 | | 10 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 318.00 | | 701.00 |
DW Advances and down payments received on current orders | 32 000.00 | 44 929.00 | | 32 000.00 |
DX Trade payables and related accounts | 25 860.00 | 52 164.00 | | 25 860.00 |
DY Tax and social security liabilities | 17 244.00 | 27 341.00 | | 17 244.00 |
EC TOTAL (IV) | 85 875.00 | 144 752.00 | | 85 875.00 |
EE Grand total (I to V) | 401 581.00 | 414 139.00 | | 401 581.00 |
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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 | | | 271 910.00 | |
FJ Net sales | | | 271 910.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 272 945.00 | |
FU Purchases of raw materials and other supplies | | | 118 542.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 217 502.00 | |
GG - OPERATING RESULT (I - II) | | | 55 444.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 46.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 184.00 | 12 220.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -12 174.00 | | 2 816.00 |
HK Income tax | 11 839.00 | 9 584.00 | | 11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 044.00 | 238 671.00 | | 276 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 725.00 | 209 241.00 | | 229 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 319.00 | 29 430.00 | | 46 319.00 |
