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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AR Technical installations, industrial equipment and tools | 51 924.00 | 44 950.00 | 6 974.00 | 51 924.00 |
AT Other tangible assets | 136 808.00 | 61 753.00 | 75 055.00 | 136 808.00 |
BF Loans | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 195 274.00 | 110 069.00 | 85 205.00 | 195 274.00 |
BN Goods in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 39 924.00 | | 39 924.00 | 39 924.00 |
BX Customers and related accounts | 98 419.00 | | 98 419.00 | 98 419.00 |
BZ Other receivables | 119 294.00 | | 119 294.00 | 119 294.00 |
CF Cash and cash equivalents | 185 227.00 | | 185 227.00 | 185 227.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 675 019.00 | | 675 019.00 | 675 019.00 |
CO Grand total (0 to V) | 870 293.00 | 110 069.00 | 760 224.00 | 870 293.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 460 790.00 | 373 483.00 | | 460 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 591.00 | 87 307.00 | | 30 591.00 |
DL TOTAL (I) | 492 481.00 | 461 890.00 | | 492 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100 372.00 | | | 100 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 5 998.00 | | 3 680.00 |
DX Trade payables and related accounts | 26 009.00 | 73 519.00 | | 26 009.00 |
DY Tax and social security liabilities | 124 014.00 | 44 049.00 | | 124 014.00 |
EA Other liabilities | 13 669.00 | 8 279.00 | | 13 669.00 |
EC TOTAL (IV) | 267 743.00 | 131 845.00 | | 267 743.00 |
EE Grand total (I to V) | 760 224.00 | 593 735.00 | | 760 224.00 |
EI Including equity loans | 3 680.00 | | | 3 680.00 |
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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 | 738 657.00 | | 738 657.00 | 738 657.00 |
FJ Net sales | 738 657.00 | | 738 657.00 | 738 657.00 |
FM Inventory production | | | 220 000.00 | |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 966 654.00 | |
FU Purchases of raw materials and other supplies | | | 170 328.00 | |
FW Other purchases and external expenses | | | 370 061.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 213 995.00 | |
FZ Social Security Contributions | | | 145 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 063.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 933 653.00 | |
GG - OPERATING RESULT (I - II) | | | 33 001.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 2 428.00 | | 82.00 |
HB Exceptional income from capital transactions | 6 468.00 | 5 000.00 | | 6 468.00 |
HD Total exceptional income (VII) | 6 550.00 | 7 428.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 2 142.00 | 101.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 6 316.00 | 10 883.00 | | 6 316.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | 10 984.00 | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | -3 556.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 204.00 | 1 032 814.00 | | 973 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 613.00 | 945 507.00 | | 942 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 591.00 | 87 307.00 | | 30 591.00 |
