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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 | 66 381.00 | 48 086.00 | 18 295.00 | 66 381.00 |
AT Other tangible assets | 47 000.00 | 5 744.00 | 41 256.00 | 47 000.00 |
BJ TOTAL (I) | 116 436.00 | 53 830.00 | 62 605.00 | 116 436.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 115 044.00 | | 115 044.00 | 115 044.00 |
CJ TOTAL (II) | 120 520.00 | | 120 520.00 | 120 520.00 |
CO Grand total (0 to V) | 236 956.00 | 53 830.00 | 183 125.00 | 236 956.00 |
CS Evaluated investments - equity method | 3 055.00 | | 3 055.00 | 3 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 355.00 | 92 304.00 | | 86 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 976.00 | -5 949.00 | | 29 976.00 |
DK Regulated provisions | 5 678.00 | | | 5 678.00 |
DL TOTAL (I) | 123 659.00 | 88 005.00 | | 123 659.00 |
DU Loans and Debts from Credit Institutions (3) | 37 863.00 | 7 531.00 | | 37 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | 61 033.00 | | 11 330.00 |
DX Trade payables and related accounts | 2 242.00 | 1 610.00 | | 2 242.00 |
DY Tax and social security liabilities | 8 031.00 | 4 275.00 | | 8 031.00 |
EC TOTAL (IV) | 59 466.00 | 74 450.00 | | 59 466.00 |
EE Grand total (I to V) | 183 125.00 | 162 454.00 | | 183 125.00 |
EI Including equity loans | 11 330.00 | | | 11 330.00 |
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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 | 158 767.00 | | 158 767.00 | 158 767.00 |
FJ Net sales | 158 767.00 | | 158 767.00 | 158 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 769.00 | |
FU Purchases of raw materials and other supplies | | | 29 233.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 52 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 130.00 | |
GG - OPERATING RESULT (I - II) | | | 28 640.00 | |
GH Attributed profit or transferred loss (III) | | | 1 443.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 493.00 | | | 10 493.00 |
HD Total exceptional income (VII) | 10 493.00 | | | 10 493.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467.00 | | | 4 467.00 |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 705.00 | 95 774.00 | | 170 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 729.00 | 101 724.00 | | 140 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 976.00 | -5 949.00 | | 29 976.00 |
