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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 874.00 | 2 830.00 | 1 044.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 5 693.00 | 8 631.00 | 14 324.00 |
AT Other tangible assets | 57 004.00 | 17 303.00 | 39 701.00 | 57 004.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 77 252.00 | 25 826.00 | 51 426.00 | 77 252.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 32 602.00 | | 32 602.00 | 32 602.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 131 262.00 | | 131 262.00 | 131 262.00 |
BZ Other receivables | 32 379.00 | | 32 379.00 | 32 379.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 228 856.00 | | 228 856.00 | 228 856.00 |
CO Grand total (0 to V) | 306 108.00 | 25 826.00 | 280 282.00 | 306 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 16 505.00 | | |
DH Retained earnings | -8 402.00 | 37 406.00 | | -8 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 373.00 | -62 312.00 | | 70 373.00 |
DL TOTAL (I) | 83 971.00 | 13 598.00 | | 83 971.00 |
DU Loans and Debts from Credit Institutions (3) | 18 432.00 | 26 228.00 | | 18 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 3 905.00 | | 3 937.00 |
DW Advances and down payments received on current orders | | 5 054.00 | | |
DX Trade payables and related accounts | 110 400.00 | 161 822.00 | | 110 400.00 |
DY Tax and social security liabilities | 63 427.00 | 78 799.00 | | 63 427.00 |
EA Other liabilities | 114.00 | 31 528.00 | | 114.00 |
EC TOTAL (IV) | 196 311.00 | 307 335.00 | | 196 311.00 |
EE Grand total (I to V) | 280 282.00 | 320 934.00 | | 280 282.00 |
EG Accrued income and payables due within one year | 184 571.00 | 289 590.00 | | 184 571.00 |
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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 | 704 108.00 | | 704 108.00 | 704 108.00 |
FJ Net sales | 704 108.00 | | 704 108.00 | 704 108.00 |
FM Inventory production | | | 18 552.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 722 661.00 | |
FU Purchases of raw materials and other supplies | | | 120 437.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 232 900.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 182 738.00 | |
FZ Social Security Contributions | | | 94 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 400.00 | |
GG - OPERATING RESULT (I - II) | | | 72 261.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 535.00 | 7 478.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 28.00 | 4 324.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 11 803.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -11 803.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 661.00 | 612 519.00 | | 722 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 289.00 | 674 831.00 | | 652 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 373.00 | -62 312.00 | | 70 373.00 |
