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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 | 243 846.00 | 236 706.00 | 7 139.00 | 243 846.00 |
AT Other tangible assets | 46 335.00 | 27 741.00 | 18 594.00 | 46 335.00 |
BD Other fixed assets | 20 278.00 | | 20 278.00 | 20 278.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 322 826.00 | 264 448.00 | 58 378.00 | 322 826.00 |
BL Raw materials, supplies | 15 725.00 | | 15 725.00 | 15 725.00 |
BN Goods in progress | 35 730.00 | | 35 730.00 | 35 730.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 77 337.00 | | 77 337.00 | 77 337.00 |
BZ Other receivables | 22 007.00 | | 22 007.00 | 22 007.00 |
CD Marketable securities | 53 022.00 | 1 456.00 | 51 566.00 | 53 022.00 |
CF Cash and cash equivalents | 94 569.00 | | 94 569.00 | 94 569.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 300 474.00 | 1 456.00 | 299 018.00 | 300 474.00 |
CO Grand total (0 to V) | 623 300.00 | 265 904.00 | 357 396.00 | 623 300.00 |
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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 | 247 553.00 | 247 553.00 | | 247 553.00 |
DH Retained earnings | -22 968.00 | -12 896.00 | | -22 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | -10 072.00 | | 49 238.00 |
DL TOTAL (I) | 282 207.00 | 232 969.00 | | 282 207.00 |
DW Advances and down payments received on current orders | 49 592.00 | 40 867.00 | | 49 592.00 |
DX Trade payables and related accounts | 19 970.00 | 22 537.00 | | 19 970.00 |
DY Tax and social security liabilities | 4 953.00 | 4 452.00 | | 4 953.00 |
DZ Fixed asset liabilities and related accounts | 674.00 | | | 674.00 |
EC TOTAL (IV) | 75 189.00 | 67 856.00 | | 75 189.00 |
EE Grand total (I to V) | 357 396.00 | 300 825.00 | | 357 396.00 |
EG Accrued income and payables due within one year | 75 189.00 | 67 856.00 | | 75 189.00 |
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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 | 545 980.00 | | 545 980.00 | 545 980.00 |
FJ Net sales | 545 980.00 | | 545 980.00 | 545 980.00 |
FM Inventory production | | | 970.00 | |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 214.00 | |
FU Purchases of raw materials and other supplies | | | 134 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 138 789.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 167 112.00 | |
FZ Social Security Contributions | | | 71 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 698.00 | |
GG - OPERATING RESULT (I - II) | | | 43 516.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 867.00 | 270.00 | | 1 867.00 |
HD Total exceptional income (VII) | 2 867.00 | 270.00 | | 2 867.00 |
HE Exceptional expenses on management operations | 445.00 | 602.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 872.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | -602.00 | | 2 422.00 |
HK Income tax | -928.00 | -1 274.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 908.00 | 500 527.00 | | 569 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 671.00 | 510 599.00 | | 520 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 238.00 | -10 072.00 | | 49 238.00 |
