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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 | 3 646.00 | 3 335.00 | 311.00 | 3 646.00 |
AT Other tangible assets | 93 660.00 | 49 052.00 | 44 608.00 | 93 660.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 97 464.00 | 52 387.00 | 45 077.00 | 97 464.00 |
BL Raw materials, supplies | 34 332.00 | | 34 332.00 | 34 332.00 |
BN Goods in progress | 29 843.00 | | 29 843.00 | 29 843.00 |
BX Customers and related accounts | 98 231.00 | | 98 231.00 | 98 231.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 110 747.00 | | 110 747.00 | 110 747.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 280 067.00 | | 280 067.00 | 280 067.00 |
CO Grand total (0 to V) | 377 531.00 | 52 387.00 | 325 144.00 | 377 531.00 |
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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 | 57 125.00 | 53 106.00 | | 57 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 730.00 | 4 019.00 | | 36 730.00 |
DL TOTAL (I) | 102 655.00 | 65 925.00 | | 102 655.00 |
DU Loans and Debts from Credit Institutions (3) | 35 655.00 | 52 333.00 | | 35 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 527.00 | 11 413.00 | | 18 527.00 |
DW Advances and down payments received on current orders | 80 344.00 | 52 883.00 | | 80 344.00 |
DX Trade payables and related accounts | 66 454.00 | 81 230.00 | | 66 454.00 |
DY Tax and social security liabilities | 21 509.00 | 34 285.00 | | 21 509.00 |
EC TOTAL (IV) | 222 488.00 | 232 145.00 | | 222 488.00 |
EE Grand total (I to V) | 325 144.00 | 298 070.00 | | 325 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 793 272.00 | |
FJ Net sales | | | 793 272.00 | |
FM Inventory production | | | 2 710.00 | |
FO Operating subsidies | | | 12 451.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 811 433.00 | |
FU Purchases of raw materials and other supplies | | | 455 127.00 | |
FV Inventory change (raw materials and supplies) | | | -6 878.00 | |
FW Other purchases and external expenses | | | 78 473.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 194 995.00 | |
FZ Social Security Contributions | | | 26 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 769 026.00 | |
GG - OPERATING RESULT (I - II) | | | 42 407.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223.00 | | |
HK Income tax | 5 291.00 | | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 447.00 | 646 289.00 | | 811 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 717.00 | 642 270.00 | | 774 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 730.00 | 4 019.00 | | 36 730.00 |
