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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 46 249.00 | 27 535.00 | 18 713.00 | 46 249.00 |
AT Other tangible assets | 45 099.00 | 34 362.00 | 10 737.00 | 45 099.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 379 917.00 | 63 297.00 | 316 620.00 | 379 917.00 |
BL Raw materials, supplies | 36 224.00 | | 36 224.00 | 36 224.00 |
BN Goods in progress | 264 310.00 | | 264 310.00 | 264 310.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 770 089.00 | 127 716.00 | 642 373.00 | 770 089.00 |
BZ Other receivables | 127 950.00 | | 127 950.00 | 127 950.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 1 218 930.00 | 127 716.00 | 1 091 214.00 | 1 218 930.00 |
CO Grand total (0 to V) | 1 598 847.00 | 191 013.00 | 1 407 834.00 | 1 598 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 319 832.00 | 145 320.00 | | 319 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 565.00 | 174 512.00 | | 28 565.00 |
DL TOTAL (I) | 356 867.00 | 328 302.00 | | 356 867.00 |
DS Convertible Bond Issues | | 1 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 842.00 | | | 22 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 957.00 | 81.00 | | 216 957.00 |
DW Advances and down payments received on current orders | 259 227.00 | 216 777.00 | | 259 227.00 |
DX Trade payables and related accounts | 211 175.00 | 121 582.00 | | 211 175.00 |
DY Tax and social security liabilities | 340 766.00 | 203 538.00 | | 340 766.00 |
EC TOTAL (IV) | 1 050 967.00 | 543 289.00 | | 1 050 967.00 |
EE Grand total (I to V) | 1 407 834.00 | 871 591.00 | | 1 407 834.00 |
EG Accrued income and payables due within one year | 791 740.00 | 326 512.00 | | 791 740.00 |
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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 | | | 1 933 107.00 | |
FJ Net sales | | | 1 933 107.00 | |
FM Inventory production | | | 22 161.00 | |
FN Capitalized production | | | 278 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 18 127.00 | |
FR Total operating income (I) | | | 2 256 748.00 | |
FU Purchases of raw materials and other supplies | | | 728 646.00 | |
FV Inventory change (raw materials and supplies) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 349 681.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 851 403.00 | |
FZ Social Security Contributions | | | 250 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 034.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 226 972.00 | |
GG - OPERATING RESULT (I - II) | | | 29 776.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 748.00 | 1 868 766.00 | | 2 256 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 183.00 | 1 694 254.00 | | 2 228 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 565.00 | 174 512.00 | | 28 565.00 |
