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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 923.00 | 3 923.00 | | 3 923.00 |
AR Technical installations, industrial equipment and tools | 575 138.00 | 385 917.00 | 189 222.00 | 575 138.00 |
AT Other tangible assets | 56 577.00 | 44 828.00 | 11 749.00 | 56 577.00 |
BH Other financial assets | 63 982.00 | | 63 982.00 | 63 982.00 |
BJ TOTAL (I) | 699 620.00 | 434 668.00 | 264 953.00 | 699 620.00 |
BL Raw materials, supplies | 11 647.00 | | 11 647.00 | 11 647.00 |
BP Services in progress | 115 001.00 | | 115 001.00 | 115 001.00 |
BV Advances and down payments on orders | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 1 409 062.00 | | 1 409 062.00 | 1 409 062.00 |
BZ Other receivables | 879 469.00 | | 879 469.00 | 879 469.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 2 457 148.00 | | 2 457 148.00 | 2 457 148.00 |
CO Grand total (0 to V) | 3 156 768.00 | 434 668.00 | 2 722 101.00 | 3 156 768.00 |
CP Shares due in less than one year | 63 982.00 | | | 63 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 343 644.00 | 508 572.00 | | 343 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 807.00 | -164 927.00 | | 203 807.00 |
DL TOTAL (I) | 573 851.00 | 370 044.00 | | 573 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 308 122.00 | | 20 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DW Advances and down payments received on current orders | 22 667.00 | | | 22 667.00 |
DX Trade payables and related accounts | 1 190 459.00 | 660 440.00 | | 1 190 459.00 |
DY Tax and social security liabilities | 873 342.00 | 892 214.00 | | 873 342.00 |
EA Other liabilities | 40 533.00 | 49 773.00 | | 40 533.00 |
EC TOTAL (IV) | 2 148 250.00 | 1 910 549.00 | | 2 148 250.00 |
EE Grand total (I to V) | 2 722 101.00 | 2 280 594.00 | | 2 722 101.00 |
EG Accrued income and payables due within one year | 2 125 582.00 | 1 910 549.00 | | 2 125 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 348.00 | 308 122.00 | | 20 348.00 |
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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 | | | 4 385 155.00 | |
FJ Net sales | | | 4 385 155.00 | |
FM Inventory production | | | 115 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 514 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 977 112.00 | |
FV Inventory change (raw materials and supplies) | | | 26 812.00 | |
FW Other purchases and external expenses | | | 1 701 083.00 | |
FX Taxes, duties, and similar payments | | | 48 196.00 | |
FY Salaries and Wages | | | 1 152 764.00 | |
FZ Social Security Contributions | | | 372 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 841.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 312 541.00 | |
GG - OPERATING RESULT (I - II) | | | 202 063.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 234.00 | 8 275.00 | | 37 234.00 |
HD Total exceptional income (VII) | 37 234.00 | 8 275.00 | | 37 234.00 |
HE Exceptional expenses on management operations | 31 826.00 | 26 872.00 | | 31 826.00 |
HH Total exceptional expenses (VIII) | 31 826.00 | 26 872.00 | | 31 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | -18 597.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 838.00 | 2 568 472.00 | | 4 551 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 031.00 | 2 733 399.00 | | 4 348 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 807.00 | -164 927.00 | | 203 807.00 |
