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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 | 29 683.00 | 24 308.00 | 5 375.00 | 29 683.00 |
AT Other tangible assets | 120 396.00 | 68 084.00 | 52 313.00 | 120 396.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 155 079.00 | 92 391.00 | 62 688.00 | 155 079.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 357.00 | | 27 357.00 | 27 357.00 |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CD Marketable securities | 123 427.00 | 81.00 | 123 346.00 | 123 427.00 |
CF Cash and cash equivalents | 72 848.00 | | 72 848.00 | 72 848.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 284 501.00 | 81.00 | 284 420.00 | 284 501.00 |
CO Grand total (0 to V) | 439 579.00 | 92 472.00 | 347 107.00 | 439 579.00 |
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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 | 152 120.00 | 152 000.00 | | 152 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | 10 120.00 | | 10 288.00 |
DL TOTAL (I) | 195 408.00 | 195 120.00 | | 195 408.00 |
DU Loans and Debts from Credit Institutions (3) | 30 439.00 | 41 723.00 | | 30 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 024.00 | 51 690.00 | | 83 024.00 |
DW Advances and down payments received on current orders | | 6 694.00 | | |
DX Trade payables and related accounts | 14 854.00 | 27 535.00 | | 14 854.00 |
DY Tax and social security liabilities | 21 627.00 | 26 698.00 | | 21 627.00 |
EA Other liabilities | 1 755.00 | 330.00 | | 1 755.00 |
EC TOTAL (IV) | 151 699.00 | 154 670.00 | | 151 699.00 |
EE Grand total (I to V) | 347 107.00 | 349 790.00 | | 347 107.00 |
EI Including equity loans | 83 024.00 | | | 83 024.00 |
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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 | 453 015.00 | | 453 015.00 | 453 015.00 |
FJ Net sales | 453 015.00 | | 453 015.00 | 453 015.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 473 065.00 | |
FU Purchases of raw materials and other supplies | | | 139 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 96 717.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 170 477.00 | |
FZ Social Security Contributions | | | 37 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 468 019.00 | |
GG - OPERATING RESULT (I - II) | | | 5 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 81.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 350.00 | | |
HB Exceptional income from capital transactions | 24 978.00 | 3 000.00 | | 24 978.00 |
HD Total exceptional income (VII) | 24 978.00 | 5 350.00 | | 24 978.00 |
HE Exceptional expenses on management operations | 125.00 | 188.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 20 988.00 | | | 20 988.00 |
HH Total exceptional expenses (VIII) | 21 113.00 | 188.00 | | 21 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | 5 162.00 | | 3 865.00 |
HK Income tax | 839.00 | 1 008.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 911.00 | 438 989.00 | | 500 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 622.00 | 428 870.00 | | 490 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 288.00 | 10 120.00 | | 10 288.00 |
