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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 | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 153 014.00 | 93 118.00 | 59 896.00 | 153 014.00 |
AT Other tangible assets | 98 377.00 | 41 391.00 | 56 986.00 | 98 377.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 266 207.00 | 141 259.00 | 124 948.00 | 266 207.00 |
BN Goods in progress | 49 090.00 | | 49 090.00 | 49 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 181.00 | | 45 181.00 | 45 181.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 112 669.00 | | 112 669.00 | 112 669.00 |
CO Grand total (0 to V) | 378 876.00 | 141 259.00 | 237 617.00 | 378 876.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 6 496.00 | 3 372.00 | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 3 124.00 | | 2 959.00 |
DL TOTAL (I) | 156 055.00 | 153 096.00 | | 156 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | 36.00 | | 31 844.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 30 533.00 | 48 174.00 | | 30 533.00 |
DY Tax and social security liabilities | 13 185.00 | 18 876.00 | | 13 185.00 |
EC TOTAL (IV) | 81 562.00 | 67 086.00 | | 81 562.00 |
EE Grand total (I to V) | 237 617.00 | 220 182.00 | | 237 617.00 |
EG Accrued income and payables due within one year | 81 562.00 | 67 086.00 | | 81 562.00 |
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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 | 419 583.00 | | 419 583.00 | 419 583.00 |
FJ Net sales | 419 583.00 | | 419 583.00 | 419 583.00 |
FM Inventory production | | | 33 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 676.00 | |
FU Purchases of raw materials and other supplies | | | 217 790.00 | |
FW Other purchases and external expenses | | | 145 027.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 28 777.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 974.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 446 502.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 52 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 52 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 5 591.00 | 3 467.00 | | 5 591.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 49 486.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | 52 953.00 | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -453.00 | | -1 693.00 |
HK Income tax | 1 170.00 | 900.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 176.00 | 408 701.00 | | 459 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 217.00 | 405 576.00 | | 456 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 3 124.00 | | 2 959.00 |
