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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 | 60 270.00 | 43 637.00 | 16 632.00 | 60 270.00 |
AT Other tangible assets | 113 609.00 | 32 993.00 | 80 616.00 | 113 609.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 175 582.00 | 76 630.00 | 98 952.00 | 175 582.00 |
BL Raw materials, supplies | 17 547.00 | | 17 547.00 | 17 547.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 91 661.00 | | 91 661.00 | 91 661.00 |
BZ Other receivables | 31 278.00 | 9 479.00 | 21 799.00 | 31 278.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 58 927.00 | | 58 927.00 | 58 927.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 200 903.00 | 9 479.00 | 191 423.00 | 200 903.00 |
CO Grand total (0 to V) | 376 486.00 | 86 110.00 | 290 376.00 | 376 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 646.00 | 22 401.00 | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 3 246.00 | | 19 485.00 |
DL TOTAL (I) | 53 517.00 | 34 032.00 | | 53 517.00 |
DU Loans and Debts from Credit Institutions (3) | 53 682.00 | 4 463.00 | | 53 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 10 000.00 | | 481.00 |
DW Advances and down payments received on current orders | 79 530.00 | 68 094.00 | | 79 530.00 |
DX Trade payables and related accounts | 41 395.00 | 54 444.00 | | 41 395.00 |
DY Tax and social security liabilities | 38 215.00 | 18 442.00 | | 38 215.00 |
EA Other liabilities | 23 553.00 | 3 103.00 | | 23 553.00 |
EC TOTAL (IV) | 236 858.00 | 158 546.00 | | 236 858.00 |
EE Grand total (I to V) | 290 376.00 | 192 578.00 | | 290 376.00 |
EG Accrued income and payables due within one year | 197 924.00 | | | 197 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 279.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 983.00 | |
FD Production sold - goods | | | 1 442 111.00 | |
FJ Net sales | | | 1 446 094.00 | |
FM Inventory production | | | -27 741.00 | |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 5 454.00 | |
FR Total operating income (I) | | | 1 442 194.00 | |
FU Purchases of raw materials and other supplies | | | 245 191.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 822 512.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 211 430.00 | |
FZ Social Security Contributions | | | 50 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 480.00 | |
GE Other Expenses | | | 22 933.00 | |
GF Total Operating Expenses (II) | | | 1 390 860.00 | |
GG - OPERATING RESULT (I - II) | | | 51 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 713.00 | | |
HD Total exceptional income (VII) | 9 641.00 | 713.00 | | 9 641.00 |
HE Exceptional expenses on management operations | 33 661.00 | 52 154.00 | | 33 661.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 34 301.00 | 52 154.00 | | 34 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 661.00 | -51 441.00 | | -24 661.00 |
HK Income tax | 6 735.00 | 473.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 837.00 | 1 247 171.00 | | 1 451 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 351.00 | 1 243 925.00 | | 1 432 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | 3 246.00 | | 19 486.00 |
