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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 | 17 372.00 | 17 203.00 | 170.00 | 17 372.00 |
AT Other tangible assets | 123 021.00 | 51 390.00 | 71 630.00 | 123 021.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 140 868.00 | 68 593.00 | 72 275.00 | 140 868.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BN Goods in progress | 21 128.00 | | 21 128.00 | 21 128.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 27 461.00 | | 27 461.00 | 27 461.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 125 973.00 | | 125 973.00 | 125 973.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 184 587.00 | | 184 587.00 | 184 587.00 |
CO Grand total (0 to V) | 325 455.00 | 68 593.00 | 256 862.00 | 325 455.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 915.00 | 66 914.00 | | 94 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | 28 001.00 | | 23 473.00 |
DL TOTAL (I) | 119 487.00 | 96 015.00 | | 119 487.00 |
DU Loans and Debts from Credit Institutions (3) | 75 778.00 | 92 687.00 | | 75 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 54.00 | | 164.00 |
DW Advances and down payments received on current orders | 17 407.00 | 451.00 | | 17 407.00 |
DX Trade payables and related accounts | 23 955.00 | 7 960.00 | | 23 955.00 |
DY Tax and social security liabilities | 20 073.00 | 32 502.00 | | 20 073.00 |
EC TOTAL (IV) | 137 375.00 | 133 654.00 | | 137 375.00 |
EE Grand total (I to V) | 256 862.00 | 229 668.00 | | 256 862.00 |
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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 | | | 291 502.00 | |
FJ Net sales | | | 291 502.00 | |
FM Inventory production | | | 6 028.00 | |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 9 082.00 | |
FR Total operating income (I) | | | 311 779.00 | |
FU Purchases of raw materials and other supplies | | | 101 917.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 55 407.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 96 001.00 | |
FZ Social Security Contributions | | | 7 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 281 573.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 4 514.00 | 4 092.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 846.00 | 264 955.00 | | 312 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 373.00 | 236 954.00 | | 289 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 473.00 | 28 001.00 | | 23 473.00 |
