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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 | 1 513.00 | 683.00 | 830.00 | 1 513.00 |
AT Other tangible assets | 35 086.00 | 21 228.00 | 13 858.00 | 35 086.00 |
BJ TOTAL (I) | 36 599.00 | 21 911.00 | 14 687.00 | 36 599.00 |
BL Raw materials, supplies | 30 028.00 | | 30 028.00 | 30 028.00 |
BX Customers and related accounts | 9 619.00 | | 9 619.00 | 9 619.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CD Marketable securities | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 122 343.00 | | 122 343.00 | 122 343.00 |
CO Grand total (0 to V) | 158 941.00 | 21 911.00 | 137 030.00 | 158 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 412.00 | | 2 000.00 |
DH Retained earnings | 77 682.00 | 64 056.00 | | 77 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | 14 214.00 | | 11 378.00 |
DL TOTAL (I) | 111 060.00 | 99 682.00 | | 111 060.00 |
DT Other Bond Issues | 10 645.00 | 13 562.00 | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 6 847.00 | | 7 289.00 |
DW Advances and down payments received on current orders | 3 320.00 | 7 540.00 | | 3 320.00 |
DX Trade payables and related accounts | 785.00 | 1 871.00 | | 785.00 |
DY Tax and social security liabilities | 3 931.00 | 4 736.00 | | 3 931.00 |
EC TOTAL (IV) | 25 970.00 | 34 556.00 | | 25 970.00 |
EE Grand total (I to V) | 137 030.00 | 134 238.00 | | 137 030.00 |
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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 | | | 213 190.00 | |
FJ Net sales | | | 213 190.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 191.00 | |
FU Purchases of raw materials and other supplies | | | 125 648.00 | |
FV Inventory change (raw materials and supplies) | | | -10 911.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 614.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 2 032.00 | 2 318.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 385.00 | 212 881.00 | | 213 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 007.00 | 198 668.00 | | 202 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | 14 214.00 | | 11 378.00 |
