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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 | 1 594.00 | 1 429.00 | 165.00 | 1 594.00 |
AT Other tangible assets | 23 129.00 | 22 409.00 | 720.00 | 23 129.00 |
BJ TOTAL (I) | 24 738.00 | 23 838.00 | 899.00 | 24 738.00 |
BL Raw materials, supplies | 34 110.00 | | 34 110.00 | 34 110.00 |
BN Goods in progress | 16 733.00 | | 16 733.00 | 16 733.00 |
BX Customers and related accounts | 76 405.00 | | 76 405.00 | 76 405.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 69 064.00 | | 69 064.00 | 69 064.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 216 483.00 | | 216 483.00 | 216 483.00 |
CO Grand total (0 to V) | 241 221.00 | 23 838.00 | 217 382.00 | 241 221.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 123 188.00 | 92 953.00 | | 123 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 30 234.00 | | 343.00 |
DL TOTAL (I) | 125 730.00 | 125 388.00 | | 125 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 876.00 | | 33.00 |
DW Advances and down payments received on current orders | 24 864.00 | 25 812.00 | | 24 864.00 |
DX Trade payables and related accounts | 30 309.00 | 21 488.00 | | 30 309.00 |
DY Tax and social security liabilities | 35 614.00 | 34 225.00 | | 35 614.00 |
EA Other liabilities | 832.00 | 832.00 | | 832.00 |
EC TOTAL (IV) | 91 652.00 | 88 149.00 | | 91 652.00 |
EE Grand total (I to V) | 217 383.00 | 213 537.00 | | 217 383.00 |
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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 | | | 201 785.00 | |
FJ Net sales | | | 201 785.00 | |
FM Inventory production | | | 12 916.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 217 275.00 | |
FU Purchases of raw materials and other supplies | | | 108 705.00 | |
FV Inventory change (raw materials and supplies) | | | -25 099.00 | |
FW Other purchases and external expenses | | | 35 917.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 62 827.00 | |
FZ Social Security Contributions | | | 29 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 216 874.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HE Exceptional expenses on management operations | 115.00 | 357.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 407.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1 453.00 | | -115.00 |
HK Income tax | | 3 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 336.00 | 319 674.00 | | 217 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 993.00 | 289 439.00 | | 216 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 30 234.00 | | 343.00 |
