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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 | 6 137.00 | 4 387.00 | 1 751.00 | 6 137.00 |
AT Other tangible assets | 64 439.00 | 41 126.00 | 23 312.00 | 64 439.00 |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 70 576.00 | 45 513.00 | 25 063.00 | 70 576.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 56 972.00 | 6 329.00 | 50 643.00 | 56 972.00 |
BZ Other receivables | 36 222.00 | | 36 222.00 | 36 222.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 203 659.00 | 6 329.00 | 197 330.00 | 203 659.00 |
CO Grand total (0 to V) | 274 235.00 | 51 842.00 | 222 393.00 | 274 235.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 80 142.00 | 80 142.00 | | 80 142.00 |
DH Retained earnings | 51 177.00 | 43 576.00 | | 51 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | 7 601.00 | | 20 220.00 |
DL TOTAL (I) | 172 439.00 | 152 220.00 | | 172 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 15 146.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 5 916.00 | | 2 818.00 |
DW Advances and down payments received on current orders | 9 834.00 | 4 470.00 | | 9 834.00 |
DX Trade payables and related accounts | 19 963.00 | 30 539.00 | | 19 963.00 |
DY Tax and social security liabilities | 13 361.00 | 8 330.00 | | 13 361.00 |
EA Other liabilities | 1 135.00 | 2 831.00 | | 1 135.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 49 953.00 | 67 233.00 | | 49 953.00 |
EE Grand total (I to V) | 222 393.00 | 219 453.00 | | 222 393.00 |
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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 | 270 921.00 | | 270 921.00 | 270 921.00 |
FJ Net sales | 270 921.00 | | 270 921.00 | 270 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 637.00 | |
FU Purchases of raw materials and other supplies | | | 70 472.00 | |
FW Other purchases and external expenses | | | 85 137.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 250 659.00 | |
GG - OPERATING RESULT (I - II) | | | 26 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 2 335.00 | 4 383.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 4 383.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -3 550.00 | | -2 335.00 |
HK Income tax | 4 312.00 | 2 637.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 637.00 | 301 840.00 | | 277 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 417.00 | 294 239.00 | | 257 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 220.00 | 7 601.00 | | 20 220.00 |
