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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 061.00 | 15 972.00 | 2 088.00 | 18 061.00 |
AR Technical installations, industrial equipment and tools | 40 255.00 | 33 892.00 | 6 363.00 | 40 255.00 |
AT Other tangible assets | 79 280.00 | 62 526.00 | 16 754.00 | 79 280.00 |
BJ TOTAL (I) | 138 594.00 | 112 391.00 | 26 203.00 | 138 594.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 58 978.00 | | 58 978.00 | 58 978.00 |
BZ Other receivables | 83 911.00 | | 83 911.00 | 83 911.00 |
CD Marketable securities | 21 248.00 | | 21 248.00 | 21 248.00 |
CF Cash and cash equivalents | 82 723.00 | | 82 723.00 | 82 723.00 |
CJ TOTAL (II) | 249 313.00 | | 249 313.00 | 249 313.00 |
CO Grand total (0 to V) | 387 906.00 | 112 391.00 | 275 516.00 | 387 906.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 100 000.00 | 85 000.00 | | 100 000.00 |
DH Retained earnings | 3 302.00 | 4 935.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 33 367.00 | | 32 528.00 |
DL TOTAL (I) | 137 150.00 | 124 622.00 | | 137 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 992.00 | 16 623.00 | | 33 992.00 |
DW Advances and down payments received on current orders | | 1 086.00 | | |
DX Trade payables and related accounts | 29 732.00 | 11 676.00 | | 29 732.00 |
DY Tax and social security liabilities | 9 074.00 | 5 667.00 | | 9 074.00 |
EB Prepaid income (2) | 65 568.00 | 68 269.00 | | 65 568.00 |
EC TOTAL (IV) | 138 366.00 | 103 321.00 | | 138 366.00 |
EE Grand total (I to V) | 275 516.00 | 227 942.00 | | 275 516.00 |
EI Including equity loans | 33 992.00 | | | 33 992.00 |
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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 | 248 338.00 | | 248 338.00 | 248 338.00 |
FJ Net sales | 248 338.00 | | 248 338.00 | 248 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 249 542.00 | |
FW Other purchases and external expenses | | | 202 068.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 247 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 30 275.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 129.00 | | | 7 129.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 101.00 | | | 7 101.00 |
HK Income tax | 6 644.00 | 7 053.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 945.00 | 262 275.00 | | 286 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 417.00 | 228 908.00 | | 254 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 33 367.00 | | 32 528.00 |
