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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 | 25 800.00 | 4 806.00 | 20 993.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 74 256.00 | 21 746.00 | 52 510.00 | 74 256.00 |
AT Other tangible assets | 373 350.00 | 228 468.00 | 144 881.00 | 373 350.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 477 755.00 | 255 021.00 | 222 733.00 | 477 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 375.00 | 38 000.00 | 159 375.00 | 197 375.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 104 427.00 | | 104 427.00 | 104 427.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 314 929.00 | 38 000.00 | 276 929.00 | 314 929.00 |
CO Grand total (0 to V) | 792 685.00 | 293 021.00 | 499 663.00 | 792 685.00 |
CP Shares due in less than one year | 4 340.00 | | | 4 340.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 303.00 | 127 085.00 | | 132 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 5 218.00 | | 20 741.00 |
DL TOTAL (I) | 163 107.00 | 142 365.00 | | 163 107.00 |
DU Loans and Debts from Credit Institutions (3) | 155 249.00 | 112 246.00 | | 155 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 84 000.00 | | 64 000.00 |
DW Advances and down payments received on current orders | 46 711.00 | 17 958.00 | | 46 711.00 |
DX Trade payables and related accounts | 2 088.00 | 14 146.00 | | 2 088.00 |
DY Tax and social security liabilities | 46 307.00 | 38 548.00 | | 46 307.00 |
EA Other liabilities | 22 199.00 | 6 160.00 | | 22 199.00 |
EC TOTAL (IV) | 336 556.00 | 273 060.00 | | 336 556.00 |
EE Grand total (I to V) | 499 663.00 | 415 425.00 | | 499 663.00 |
EG Accrued income and payables due within one year | 192 559.00 | 178 923.00 | | 192 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 540.00 | | 10 540.00 | 10 540.00 |
FG Production sold - services | 1 122 667.00 | | 1 122 667.00 | 1 122 667.00 |
FJ Net sales | 1 133 208.00 | | 1 133 208.00 | 1 133 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 1 133 488.00 | |
FS Purchases of goods (including customs duties) | | | 7 868.00 | |
FW Other purchases and external expenses | | | 895 042.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 60 009.00 | |
FZ Social Security Contributions | | | 36 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 233.00 | 263.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 263.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -256.00 | | -232.00 |
HK Income tax | 3 244.00 | 418.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 490.00 | 1 088 131.00 | | 1 133 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 747.00 | 1 082 913.00 | | 1 112 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 741.00 | 5 218.00 | | 20 741.00 |
