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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 | 21 628.00 | 18 372.00 | 3 256.00 | 21 628.00 |
AT Other tangible assets | 160 813.00 | 141 290.00 | 19 523.00 | 160 813.00 |
BF Loans | | | | |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 185 491.00 | 159 662.00 | 25 829.00 | 185 491.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 177.00 | 81 877.00 | 585 300.00 | 667 177.00 |
BZ Other receivables | 144 190.00 | | 144 190.00 | 144 190.00 |
CF Cash and cash equivalents | 335 116.00 | | 335 116.00 | 335 116.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 1 172 482.00 | 81 877.00 | 1 090 605.00 | 1 172 482.00 |
CO Grand total (0 to V) | 1 357 974.00 | 241 539.00 | 1 116 434.00 | 1 357 974.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 91 839.00 | | | 91 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 000.00 | 483 000.00 | | 669 000.00 |
DH Retained earnings | 713.00 | 107.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 551.00 | 186 606.00 | | 68 551.00 |
DL TOTAL (I) | 746 649.00 | 678 097.00 | | 746 649.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 38 450.00 | | |
DR TOTAL (IV) | | 58 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 039.00 | 26 608.00 | | 13 039.00 |
DW Advances and down payments received on current orders | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 233 506.00 | 198 415.00 | | 233 506.00 |
DY Tax and social security liabilities | 108 453.00 | 141 672.00 | | 108 453.00 |
EA Other liabilities | 13 766.00 | 12 536.00 | | 13 766.00 |
EC TOTAL (IV) | 369 786.00 | 380 252.00 | | 369 786.00 |
EE Grand total (I to V) | 1 116 434.00 | 1 116 799.00 | | 1 116 434.00 |
EG Accrued income and payables due within one year | 365 737.00 | 367 213.00 | | 365 737.00 |
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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 | | | | |
FG Production sold - services | 1 509 863.00 | | 1 509 863.00 | 1 509 863.00 |
FJ Net sales | 1 509 863.00 | | 1 509 863.00 | 1 509 863.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 585 318.00 | |
FU Purchases of raw materials and other supplies | | | 588 689.00 | |
FV Inventory change (raw materials and supplies) | | | -12 223.00 | |
FW Other purchases and external expenses | | | 413 178.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 347 350.00 | |
FZ Social Security Contributions | | | 145 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 505 048.00 | |
GG - OPERATING RESULT (I - II) | | | 80 270.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | 3 092.00 | | 14 005.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 530.00 | 28 842.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 1 995.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 30 837.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 10 163.00 | | -530.00 |
HK Income tax | 9 473.00 | 70 222.00 | | 9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 318.00 | 2 029 822.00 | | 1 585 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 767.00 | 1 843 216.00 | | 1 516 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 551.00 | 186 606.00 | | 68 551.00 |
