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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 | 27 127.00 | 17 896.00 | 9 231.00 | 27 127.00 |
AT Other tangible assets | 96 476.00 | 60 533.00 | 35 943.00 | 96 476.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 603.00 | 78 429.00 | 48 174.00 | 126 603.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 48 262.00 | | 48 262.00 | 48 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 231.00 | | 94 231.00 | 94 231.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CD Marketable securities | 111 435.00 | 4 502.00 | 106 934.00 | 111 435.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 320 246.00 | 4 502.00 | 315 744.00 | 320 246.00 |
CO Grand total (0 to V) | 446 849.00 | 82 931.00 | 363 918.00 | 446 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 104 077.00 | 87 653.00 | | 104 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 923.00 | 56 423.00 | | 47 923.00 |
DL TOTAL (I) | 185 000.00 | 177 077.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658.00 | 15 662.00 | | 7 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 916.00 | 44 316.00 | | 67 916.00 |
DW Advances and down payments received on current orders | 13 089.00 | 31 591.00 | | 13 089.00 |
DX Trade payables and related accounts | 46 886.00 | 4 747.00 | | 46 886.00 |
DY Tax and social security liabilities | 43 369.00 | 53 305.00 | | 43 369.00 |
EB Prepaid income (2) | | 6 605.00 | | |
EC TOTAL (IV) | 178 918.00 | 156 226.00 | | 178 918.00 |
EE Grand total (I to V) | 363 918.00 | 333 303.00 | | 363 918.00 |
EG Accrued income and payables due within one year | 163 673.00 | 116 987.00 | | 163 673.00 |
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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 | 505 682.00 | | 505 682.00 | 505 682.00 |
FJ Net sales | 505 682.00 | | 505 682.00 | 505 682.00 |
FM Inventory production | | | 45 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 553 613.00 | |
FU Purchases of raw materials and other supplies | | | 138 945.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 118 100.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 172 197.00 | |
FZ Social Security Contributions | | | 41 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 096.00 | |
GG - OPERATING RESULT (I - II) | | | 62 517.00 | |
GL Other interest and similar income | | | 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 502.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | 581.00 | 103.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 103.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 390.00 | | -581.00 |
HK Income tax | 9 404.00 | 15 127.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 893.00 | 514 238.00 | | 553 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 969.00 | 457 815.00 | | 505 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 923.00 | 56 423.00 | | 47 923.00 |
