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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 10 313.00 | 2 188.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 47 972.00 | 46 034.00 | 1 938.00 | 47 972.00 |
AT Other tangible assets | 84 762.00 | 65 963.00 | 18 800.00 | 84 762.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 148 904.00 | 122 309.00 | 26 595.00 | 148 904.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BN Goods in progress | 50 021.00 | | 50 021.00 | 50 021.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 110 764.00 | 1 500.00 | 109 264.00 | 110 764.00 |
BZ Other receivables | 22 107.00 | | 22 107.00 | 22 107.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 226 483.00 | | 226 483.00 | 226 483.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 425 756.00 | 1 500.00 | 424 256.00 | 425 756.00 |
CO Grand total (0 to V) | 574 660.00 | 123 809.00 | 450 850.00 | 574 660.00 |
CR Shares due in more than one year | 1 794.00 | | | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | | | 18 262.00 |
DL TOTAL (I) | 290 546.00 | | | 290 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 85 269.00 | | | 85 269.00 |
DY Tax and social security liabilities | 63 493.00 | | | 63 493.00 |
EC TOTAL (IV) | 160 304.00 | | | 160 304.00 |
EE Grand total (I to V) | 450 850.00 | | | 450 850.00 |
EG Accrued income and payables due within one year | 160 304.00 | | | 160 304.00 |
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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 | 903 529.00 | | 903 529.00 | 903 529.00 |
FJ Net sales | 903 529.00 | | 903 529.00 | 903 529.00 |
FM Inventory production | | | 50 021.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 954 539.00 | |
FU Purchases of raw materials and other supplies | | | 262 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 345.00 | |
FW Other purchases and external expenses | | | 312 840.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 255 755.00 | |
FZ Social Security Contributions | | | 89 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 929 759.00 | |
GG - OPERATING RESULT (I - II) | | | 24 780.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 31 269.00 | | | 31 269.00 |
HH Total exceptional expenses (VIII) | 31 269.00 | | | 31 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | | | -6 269.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 803.00 | | | 981 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 541.00 | | | 963 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | | | 18 262.00 |
