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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 | 22 015.00 | 20 798.00 | 1 217.00 | 22 015.00 |
AT Other tangible assets | 44 920.00 | 33 158.00 | 11 762.00 | 44 920.00 |
BJ TOTAL (I) | 66 935.00 | 53 956.00 | 12 979.00 | 66 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CD Marketable securities | 132 385.00 | | 132 385.00 | 132 385.00 |
CF Cash and cash equivalents | 79 918.00 | | 79 918.00 | 79 918.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 232 714.00 | | 232 714.00 | 232 714.00 |
CO Grand total (0 to V) | 299 649.00 | 53 956.00 | 245 693.00 | 299 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 202 513.00 | 180 745.00 | | 202 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | 23 269.00 | | 11 344.00 |
DL TOTAL (I) | 220 458.00 | 210 613.00 | | 220 458.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 10 834.00 | | 12 075.00 |
DX Trade payables and related accounts | 6 973.00 | 7 266.00 | | 6 973.00 |
DY Tax and social security liabilities | 6 188.00 | 9 093.00 | | 6 188.00 |
EC TOTAL (IV) | 25 235.00 | 27 840.00 | | 25 235.00 |
EE Grand total (I to V) | 245 693.00 | 238 453.00 | | 245 693.00 |
EG Accrued income and payables due within one year | 25 235.00 | 27 840.00 | | 25 235.00 |
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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 | | | 152 602.00 | |
FJ Net sales | | | 152 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 363.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 744.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 42 138.00 | |
FZ Social Security Contributions | | | 21 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 065.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 972.00 | 3 934.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 384.00 | 184 751.00 | | 158 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 039.00 | 161 482.00 | | 147 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | 23 269.00 | | 11 344.00 |
