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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 | 24 480.00 | 8 643.00 | 15 837.00 | 24 480.00 |
AT Other tangible assets | 46 847.00 | 45 411.00 | 1 436.00 | 46 847.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 73 159.00 | 54 054.00 | 19 105.00 | 73 159.00 |
BL Raw materials, supplies | 42 500.00 | | 42 500.00 | 42 500.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 536 873.00 | | 536 873.00 | 536 873.00 |
BZ Other receivables | 52 416.00 | | 52 416.00 | 52 416.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 153.00 | | 729 153.00 | 729 153.00 |
CO Grand total (0 to V) | 802 312.00 | 54 054.00 | 748 258.00 | 802 312.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
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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 | 389 245.00 | 388 112.00 | | 389 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | 1 134.00 | | 17 760.00 |
DL TOTAL (I) | 415 390.00 | 397 630.00 | | 415 390.00 |
DU Loans and Debts from Credit Institutions (3) | 86 656.00 | | | 86 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 85 334.00 | | 373.00 |
DW Advances and down payments received on current orders | | 225 333.00 | | |
DX Trade payables and related accounts | 141 256.00 | 261 187.00 | | 141 256.00 |
DY Tax and social security liabilities | 104 582.00 | 62 363.00 | | 104 582.00 |
EC TOTAL (IV) | 332 867.00 | 634 217.00 | | 332 867.00 |
EE Grand total (I to V) | 748 258.00 | 1 031 847.00 | | 748 258.00 |
EG Accrued income and payables due within one year | 264 859.00 | 634 217.00 | | 264 859.00 |
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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 | 1 639 418.00 | | 1 639 418.00 | 1 639 418.00 |
FJ Net sales | 1 639 418.00 | | 1 639 418.00 | 1 639 418.00 |
FM Inventory production | | | -283 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 356 798.00 | |
FU Purchases of raw materials and other supplies | | | 640 914.00 | |
FV Inventory change (raw materials and supplies) | | | 45 027.00 | |
FW Other purchases and external expenses | | | 284 185.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 220 648.00 | |
FZ Social Security Contributions | | | 117 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 18 224.00 | |
GF Total Operating Expenses (II) | | | 1 335 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 197.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
A2 TOTAL ASSETS | 19 439.00 | 1 791.00 | | 19 439.00 |
HE Exceptional expenses on management operations | 1 921.00 | 1 636.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 1 636.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -1 636.00 | | -1 921.00 |
HK Income tax | -8 601.00 | -12 028.00 | | -8 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 798.00 | 1 758 533.00 | | 1 356 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 038.00 | 1 757 399.00 | | 1 339 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | 1 134.00 | | 17 760.00 |
