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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094.00 | 1 094.00 | | 1 094.00 |
AH Goodwill | 6 083.00 | | 6 083.00 | 6 083.00 |
AR Technical installations, industrial equipment and tools | 78 389.00 | 50 294.00 | 28 095.00 | 78 389.00 |
AT Other tangible assets | 92 804.00 | 82 296.00 | 10 508.00 | 92 804.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 180 690.00 | 133 684.00 | 47 006.00 | 180 690.00 |
BL Raw materials, supplies | 16 305.00 | | 16 305.00 | 16 305.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 182 372.00 | 33 630.00 | 148 742.00 | 182 372.00 |
BZ Other receivables | 38 622.00 | | 38 622.00 | 38 622.00 |
CF Cash and cash equivalents | 263 280.00 | | 263 280.00 | 263 280.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 554 720.00 | 33 630.00 | 521 090.00 | 554 720.00 |
CO Grand total (0 to V) | 735 410.00 | 167 314.00 | 568 096.00 | 735 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 184.00 | 315 184.00 | | 315 184.00 |
DH Retained earnings | 18 222.00 | | | 18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 926.00 | 18 222.00 | | 24 926.00 |
DL TOTAL (I) | 366 717.00 | 341 791.00 | | 366 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | 21 074.00 | | 18 274.00 |
DW Advances and down payments received on current orders | 54 930.00 | 20 000.00 | | 54 930.00 |
DX Trade payables and related accounts | 53 513.00 | 54 322.00 | | 53 513.00 |
DY Tax and social security liabilities | 74 537.00 | 88 717.00 | | 74 537.00 |
EA Other liabilities | 125.00 | 1 301.00 | | 125.00 |
EC TOTAL (IV) | 201 380.00 | 185 415.00 | | 201 380.00 |
EE Grand total (I to V) | 568 096.00 | 527 206.00 | | 568 096.00 |
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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 | 1 031 693.00 | | 1 031 693.00 | 1 031 693.00 |
FJ Net sales | 1 031 693.00 | | 1 031 693.00 | 1 031 693.00 |
FM Inventory production | | | 48 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 083 697.00 | |
FT Inventory change (goods) | | | -13 585.00 | |
FU Purchases of raw materials and other supplies | | | 397 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 704.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 311 301.00 | |
FZ Social Security Contributions | | | 178 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 057 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 3 176.00 | 4 164.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 4 164.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -4 164.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 581.00 | 1 040 936.00 | | 1 085 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 655.00 | 1 022 714.00 | | 1 060 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 926.00 | 18 222.00 | | 24 926.00 |
