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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 | 31 081.00 | 26 496.00 | 4 585.00 | 31 081.00 |
AT Other tangible assets | 138 905.00 | 75 866.00 | 63 039.00 | 138 905.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 986.00 | 102 361.00 | 70 624.00 | 172 986.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 83 461.00 | | 83 461.00 | 83 461.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CD Marketable securities | 133 462.00 | 6 686.00 | 126 776.00 | 133 462.00 |
CF Cash and cash equivalents | 76 297.00 | | 76 297.00 | 76 297.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 343 702.00 | 6 686.00 | 337 016.00 | 343 702.00 |
CO Grand total (0 to V) | 516 688.00 | 109 047.00 | 407 641.00 | 516 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 142 408.00 | 152 120.00 | | 142 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | 10 288.00 | | 9 787.00 |
DL TOTAL (I) | 185 195.00 | 195 408.00 | | 185 195.00 |
DU Loans and Debts from Credit Institutions (3) | 44 697.00 | 30 439.00 | | 44 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 520.00 | 83 024.00 | | 102 520.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 35 397.00 | 14 854.00 | | 35 397.00 |
DY Tax and social security liabilities | 34 678.00 | 21 627.00 | | 34 678.00 |
EA Other liabilities | 4 453.00 | 1 755.00 | | 4 453.00 |
EC TOTAL (IV) | 222 445.00 | 151 699.00 | | 222 445.00 |
EE Grand total (I to V) | 407 641.00 | 347 107.00 | | 407 641.00 |
EG Accrued income and payables due within one year | 192 116.00 | 130 525.00 | | 192 116.00 |
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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 | 583 152.00 | | 583 152.00 | 583 152.00 |
FJ Net sales | 583 152.00 | | 583 152.00 | 583 152.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 565 802.00 | |
FU Purchases of raw materials and other supplies | | | 135 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 170 154.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 180 183.00 | |
FZ Social Security Contributions | | | 40 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 604.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 558 117.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 605.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | 24 978.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 24 978.00 | | 10 833.00 |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 20 988.00 | | |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 282.00 | 21 113.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 551.00 | 3 865.00 | | 10 551.00 |
HK Income tax | 1 122.00 | 839.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 636.00 | 500 911.00 | | 576 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 848.00 | 490 622.00 | | 566 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 787.00 | 10 288.00 | | 9 787.00 |
