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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 19 280.00 | 16 910.00 | 2 369.00 | 19 280.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 38 235.00 | 18 919.00 | 19 316.00 | 38 235.00 |
BL Raw materials, supplies | 17 920.00 | | 17 920.00 | 17 920.00 |
BP Services in progress | 44 063.00 | | 44 063.00 | 44 063.00 |
BX Customers and related accounts | 55 653.00 | | 55 653.00 | 55 653.00 |
BZ Other receivables | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 409 205.00 | | 409 205.00 | 409 205.00 |
CJ TOTAL (II) | 570 245.00 | | 570 245.00 | 570 245.00 |
CO Grand total (0 to V) | 608 480.00 | 18 919.00 | 589 561.00 | 608 480.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 109 751.00 | 78 656.00 | | 109 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 459.00 | 31 095.00 | | 95 459.00 |
DL TOTAL (I) | 209 409.00 | 113 951.00 | | 209 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 5 653.00 | | 2 505.00 |
DW Advances and down payments received on current orders | 92 451.00 | 239 481.00 | | 92 451.00 |
DX Trade payables and related accounts | 147 820.00 | 82 229.00 | | 147 820.00 |
DY Tax and social security liabilities | 130 048.00 | 50 028.00 | | 130 048.00 |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 380 152.00 | 377 391.00 | | 380 152.00 |
EE Grand total (I to V) | 589 561.00 | 491 342.00 | | 589 561.00 |
EG Accrued income and payables due within one year | 380 152.00 | 377 391.00 | | 380 152.00 |
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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 | 1 237 503.00 | | 1 237 503.00 | 1 237 503.00 |
FJ Net sales | 1 237 503.00 | | 1 237 503.00 | 1 237 503.00 |
FM Inventory production | | | -95 521.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 143 533.00 | |
FU Purchases of raw materials and other supplies | | | 807 110.00 | |
FV Inventory change (raw materials and supplies) | | | -12 510.00 | |
FW Other purchases and external expenses | | | 93 168.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 93 242.00 | |
FZ Social Security Contributions | | | 32 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 017 405.00 | |
GG - OPERATING RESULT (I - II) | | | 126 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 792.00 | | 1 500.00 |
A2 TOTAL ASSETS | | -4 041.00 | | |
HE Exceptional expenses on management operations | 1 265.00 | 1 137.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 137.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -1 137.00 | | -1 265.00 |
HK Income tax | 29 404.00 | 5 259.00 | | 29 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 533.00 | 681 243.00 | | 1 143 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 074.00 | 650 148.00 | | 1 048 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 459.00 | 31 095.00 | | 95 459.00 |
