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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 | 7 000.00 | 4 681.00 | 2 318.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 8 481.00 | 11.00 | 8 493.00 |
AT Other tangible assets | 15 000.00 | 10 133.00 | 4 866.00 | 15 000.00 |
AV Fixed assets in progress | 7 929.00 | | 7 929.00 | 7 929.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 66 822.00 | 31 696.00 | 35 126.00 | 66 822.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BN Goods in progress | 24 785.00 | | 24 785.00 | 24 785.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 87 098.00 | | 87 098.00 | 87 098.00 |
BZ Other receivables | 45 093.00 | | 45 093.00 | 45 093.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 230 492.00 | | 230 492.00 | 230 492.00 |
CO Grand total (0 to V) | 297 314.00 | 31 696.00 | 265 618.00 | 297 314.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CX Development or Research and Development Expenses | 28 000.00 | 8 400.00 | 19 600.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -89 409.00 | | | -89 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | | | 59 895.00 |
DL TOTAL (I) | -28 513.00 | | | -28 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 211.00 | | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | | | 13 510.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 236 799.00 | | | 236 799.00 |
DY Tax and social security liabilities | 18 305.00 | | | 18 305.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 294 132.00 | | | 294 132.00 |
EE Grand total (I to V) | 265 618.00 | | | 265 618.00 |
EG Accrued income and payables due within one year | 277 203.00 | | | 277 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 181.00 | 172 687.00 | 571 868.00 | 399 181.00 |
FJ Net sales | 399 181.00 | 172 687.00 | 571 868.00 | 399 181.00 |
FM Inventory production | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 581 442.00 | |
FU Purchases of raw materials and other supplies | | | 357 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 70 386.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 53 888.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 520 067.00 | |
GG - OPERATING RESULT (I - II) | | | 61 374.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 442.00 | | | 581 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 546.00 | | | 521 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | | | 59 895.00 |
