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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 | 27 149.00 | 20 312.00 | 6 837.00 | 27 149.00 |
AT Other tangible assets | 118 350.00 | 54 700.00 | 63 650.00 | 118 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 499.00 | 75 012.00 | 73 487.00 | 148 499.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 30 846.00 | | 30 846.00 | 30 846.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CD Marketable securities | 117 424.00 | 2 868.00 | 114 557.00 | 117 424.00 |
CF Cash and cash equivalents | 66 323.00 | | 66 323.00 | 66 323.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 279 170.00 | 2 868.00 | 276 302.00 | 279 170.00 |
CO Grand total (0 to V) | 427 669.00 | 77 880.00 | 349 790.00 | 427 669.00 |
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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 | 152 000.00 | 104 077.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 47 923.00 | | 10 120.00 |
DL TOTAL (I) | 195 120.00 | 185 000.00 | | 195 120.00 |
DU Loans and Debts from Credit Institutions (3) | 41 723.00 | 7 658.00 | | 41 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 690.00 | 67 916.00 | | 51 690.00 |
DW Advances and down payments received on current orders | 6 694.00 | 13 089.00 | | 6 694.00 |
DX Trade payables and related accounts | 27 535.00 | 46 886.00 | | 27 535.00 |
DY Tax and social security liabilities | 26 698.00 | 43 369.00 | | 26 698.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 154 670.00 | 178 918.00 | | 154 670.00 |
EE Grand total (I to V) | 349 790.00 | 363 918.00 | | 349 790.00 |
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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 | 451 137.00 | | 451 137.00 | 451 137.00 |
FJ Net sales | 451 137.00 | | 451 137.00 | 451 137.00 |
FM Inventory production | | | -20 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 432 005.00 | |
FU Purchases of raw materials and other supplies | | | 110 984.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 102 158.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 147 774.00 | |
FZ Social Security Contributions | | | 40 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 642.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 427 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 188.00 | 581.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 581.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 162.00 | -581.00 | | 5 162.00 |
HK Income tax | 1 008.00 | 9 404.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 989.00 | 553 893.00 | | 438 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 870.00 | 505 969.00 | | 428 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 47 923.00 | | 10 120.00 |
