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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 | 11 624.00 | 7 636.00 | 3 988.00 | 11 624.00 |
AT Other tangible assets | 46 938.00 | 31 114.00 | 15 824.00 | 46 938.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 70 293.00 | 38 750.00 | 31 543.00 | 70 293.00 |
BX Customers and related accounts | 58 827.00 | 1 500.00 | 57 327.00 | 58 827.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 198 887.00 | | 198 887.00 | 198 887.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 273 485.00 | 1 500.00 | 271 985.00 | 273 485.00 |
CO Grand total (0 to V) | 343 778.00 | 40 250.00 | 303 528.00 | 343 778.00 |
CP Shares due in less than one year | 11 420.00 | | | 11 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 205 057.00 | 196 373.00 | | 205 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | 8 684.00 | | 9 415.00 |
DL TOTAL (I) | 222 722.00 | 213 307.00 | | 222 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 2 909.00 | | 8 196.00 |
DW Advances and down payments received on current orders | 5 067.00 | | | 5 067.00 |
DX Trade payables and related accounts | 5 480.00 | 17 007.00 | | 5 480.00 |
DY Tax and social security liabilities | 61 963.00 | 56 080.00 | | 61 963.00 |
EA Other liabilities | 101.00 | 6 410.00 | | 101.00 |
EC TOTAL (IV) | 80 807.00 | 82 406.00 | | 80 807.00 |
EE Grand total (I to V) | 303 528.00 | 295 713.00 | | 303 528.00 |
EI Including equity loans | 8 196.00 | | | 8 196.00 |
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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 | 412 279.00 | | 412 279.00 | 412 279.00 |
FJ Net sales | 412 279.00 | | 412 279.00 | 412 279.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 415 848.00 | |
FU Purchases of raw materials and other supplies | | | 83 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 640.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 140 346.00 | |
FZ Social Security Contributions | | | 72 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 404 465.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 405.00 | | | 2 405.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 2 405.00 | 449.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -449.00 | | -2 405.00 |
HK Income tax | 2 039.00 | 1 116.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 557.00 | 484 971.00 | | 418 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 142.00 | 476 287.00 | | 409 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | 8 684.00 | | 9 415.00 |
