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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 | 22 811.00 | 11 194.00 | 11 617.00 | 22 811.00 |
AT Other tangible assets | 10 603.00 | 5 476.00 | 5 128.00 | 10 603.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 33 519.00 | 16 670.00 | 16 849.00 | 33 519.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 6 317.00 | | 6 317.00 | 6 317.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 44 307.00 | | 44 307.00 | 44 307.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 72 079.00 | | 72 079.00 | 72 079.00 |
CO Grand total (0 to V) | 105 599.00 | 16 670.00 | 88 929.00 | 105 599.00 |
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 | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 43 739.00 | 50 681.00 | | 43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 23 058.00 | | 7 154.00 |
DL TOTAL (I) | 53 643.00 | 76 489.00 | | 53 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | 13 045.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 297.00 | | 177.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 180.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 585.00 | 9 287.00 | | 8 585.00 |
DY Tax and social security liabilities | 2 958.00 | 5 586.00 | | 2 958.00 |
EC TOTAL (IV) | 35 285.00 | 43 395.00 | | 35 285.00 |
EE Grand total (I to V) | 88 929.00 | 119 884.00 | | 88 929.00 |
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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 | | | 202 853.00 | |
FJ Net sales | | | 202 853.00 | |
FM Inventory production | | | 3 413.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 207 206.00 | |
FU Purchases of raw materials and other supplies | | | 77 416.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 42 055.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 47 464.00 | |
FZ Social Security Contributions | | | 26 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 022.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 943.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -14.00 | | -144.00 |
HK Income tax | 1 288.00 | 3 811.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 206.00 | 185 555.00 | | 207 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 052.00 | 162 497.00 | | 200 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 23 058.00 | | 7 154.00 |
