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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 | 14 250.00 | 6 750.00 | 7 500.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 197 322.00 | 118 341.00 | 78 982.00 | 197 322.00 |
AT Other tangible assets | 80 438.00 | 34 873.00 | 45 565.00 | 80 438.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 292 576.00 | 159 964.00 | 132 612.00 | 292 576.00 |
BN Goods in progress | 42 400.00 | | 42 400.00 | 42 400.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 28 022.00 | 7 880.00 | 20 142.00 | 28 022.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CF Cash and cash equivalents | 62 874.00 | | 62 874.00 | 62 874.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 148 896.00 | 7 880.00 | 141 016.00 | 148 896.00 |
CO Grand total (0 to V) | 441 471.00 | 167 844.00 | 273 628.00 | 441 471.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 000.00 | 140 000.00 | | 145 000.00 |
DH Retained earnings | 4 455.00 | 6 496.00 | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 2 959.00 | | 18 395.00 |
DL TOTAL (I) | 174 450.00 | 156 055.00 | | 174 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 616.00 | | | 25 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 31 844.00 | | 7 070.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 34 662.00 | 30 533.00 | | 34 662.00 |
DY Tax and social security liabilities | 31 829.00 | 13 185.00 | | 31 829.00 |
EC TOTAL (IV) | 99 178.00 | 81 562.00 | | 99 178.00 |
EE Grand total (I to V) | 273 628.00 | 237 617.00 | | 273 628.00 |
EG Accrued income and payables due within one year | 79 470.00 | 81 562.00 | | 79 470.00 |
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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 | 448 007.00 | | 448 007.00 | 448 007.00 |
FJ Net sales | 448 007.00 | | 448 007.00 | 448 007.00 |
FM Inventory production | | | -6 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 325.00 | |
FU Purchases of raw materials and other supplies | | | 144 475.00 | |
FW Other purchases and external expenses | | | 171 347.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 26 460.00 | |
FZ Social Security Contributions | | | 9 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 412 667.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 6 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 6 500.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 3 402.00 | 5 591.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 24 750.00 | 2 602.00 | | 24 750.00 |
HH Total exceptional expenses (VIII) | 28 152.00 | 8 193.00 | | 28 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | -1 693.00 | | -5 652.00 |
HK Income tax | 3 976.00 | 1 170.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 825.00 | 459 176.00 | | 463 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 430.00 | 456 217.00 | | 445 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 2 959.00 | | 18 395.00 |
