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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 | 89 296.00 | 59 469.00 | 29 827.00 | 89 296.00 |
AT Other tangible assets | 111 204.00 | 91 872.00 | 19 332.00 | 111 204.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 232 873.00 | 151 341.00 | 81 532.00 | 232 873.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 165 629.00 | 15 277.00 | 150 351.00 | 165 629.00 |
BZ Other receivables | 30 660.00 | | 30 660.00 | 30 660.00 |
CF Cash and cash equivalents | 267 323.00 | | 267 323.00 | 267 323.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 472 035.00 | 15 277.00 | 456 758.00 | 472 035.00 |
CO Grand total (0 to V) | 704 908.00 | 166 619.00 | 538 290.00 | 704 908.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
CU Other investments | 30 444.00 | | 30 444.00 | 30 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 222 923.00 | 267 312.00 | | 222 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 55 611.00 | | 59 344.00 |
DL TOTAL (I) | 375 766.00 | 416 423.00 | | 375 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 47 021.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 32 542.00 | 8 256.00 | | 32 542.00 |
DX Trade payables and related accounts | 30 064.00 | 32 599.00 | | 30 064.00 |
DY Tax and social security liabilities | 49 551.00 | 43 830.00 | | 49 551.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 162 523.00 | 131 706.00 | | 162 523.00 |
EE Grand total (I to V) | 538 290.00 | 548 129.00 | | 538 290.00 |
EG Accrued income and payables due within one year | 129 981.00 | 131 706.00 | | 129 981.00 |
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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 | 618 866.00 | | 618 866.00 | 618 866.00 |
FJ Net sales | 618 866.00 | | 618 866.00 | 618 866.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 622 570.00 | |
FU Purchases of raw materials and other supplies | | | 145 485.00 | |
FW Other purchases and external expenses | | | 62 887.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 254 047.00 | |
FZ Social Security Contributions | | | 92 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 595 855.00 | |
GG - OPERATING RESULT (I - II) | | | 26 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 946.00 | |
GP Total financial income (V) | | | 35 946.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 594.00 | 353.00 | | 1 594.00 |
A2 TOTAL ASSETS | 31 000.00 | 23 381.00 | | 31 000.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 183.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 187.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 7 313.00 | | -1 000.00 |
HK Income tax | 2 317.00 | 8 625.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 516.00 | 660 388.00 | | 658 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 172.00 | 604 777.00 | | 599 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 55 611.00 | | 59 344.00 |
