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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 | 40 899.00 | 18 004.00 | 22 895.00 | 40 899.00 |
AT Other tangible assets | 123 716.00 | 82 695.00 | 41 021.00 | 123 716.00 |
BJ TOTAL (I) | 164 615.00 | 100 699.00 | 63 916.00 | 164 615.00 |
BX Customers and related accounts | 39 261.00 | | 39 261.00 | 39 261.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 35 395.00 | | 35 395.00 | 35 395.00 |
CJ TOTAL (II) | 89 433.00 | | 89 433.00 | 89 433.00 |
CO Grand total (0 to V) | 254 048.00 | 100 699.00 | 153 349.00 | 254 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 178.00 | 8 081.00 | | 8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | 6 797.00 | | 12 481.00 |
DL TOTAL (I) | 37 159.00 | 31 378.00 | | 37 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 309.00 | 73 219.00 | | 60 309.00 |
DW Advances and down payments received on current orders | 720.00 | 1 108.00 | | 720.00 |
DX Trade payables and related accounts | 5 418.00 | 1 462.00 | | 5 418.00 |
DY Tax and social security liabilities | 49 743.00 | 46 640.00 | | 49 743.00 |
EC TOTAL (IV) | 116 190.00 | 122 429.00 | | 116 190.00 |
EE Grand total (I to V) | 153 349.00 | 153 807.00 | | 153 349.00 |
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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 | | | 330 569.00 | |
FJ Net sales | | | 330 569.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 334 062.00 | |
FW Other purchases and external expenses | | | 76 570.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 160 081.00 | |
FZ Social Security Contributions | | | 37 641.00 | |
GB Operating Expenses - Provisions | | | 18 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 295 055.00 | |
GG - OPERATING RESULT (I - II) | | | 39 007.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 584.00 | 755.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -755.00 | | 2 916.00 |
HJ Employee participation in company results | 25 944.00 | 16 462.00 | | 25 944.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 562.00 | 304 524.00 | | 337 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 081.00 | 297 727.00 | | 325 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | 6 797.00 | | 12 481.00 |
