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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 | 735 692.00 | 430 684.00 | 305 008.00 | 735 692.00 |
AT Other tangible assets | 23 005.00 | 16 628.00 | 6 377.00 | 23 005.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 765 647.00 | 447 312.00 | 318 335.00 | 765 647.00 |
BT Goods | 187 685.00 | | 187 685.00 | 187 685.00 |
BV Advances and down payments on orders | 6 896.00 | | 6 896.00 | 6 896.00 |
BX Customers and related accounts | 316 929.00 | | 316 929.00 | 316 929.00 |
BZ Other receivables | 62 684.00 | | 62 684.00 | 62 684.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 588 325.00 | | 588 325.00 | 588 325.00 |
CO Grand total (0 to V) | 1 353 972.00 | 447 312.00 | 906 660.00 | 1 353 972.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 593.00 | 285 593.00 | | 212 593.00 |
DH Retained earnings | -140 002.00 | -96 908.00 | | -140 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 891.00 | -43 093.00 | | 112 891.00 |
DL TOTAL (I) | 212 983.00 | 173 092.00 | | 212 983.00 |
DP Provisions for Risks | 31 460.00 | | | 31 460.00 |
DR TOTAL (IV) | 31 460.00 | | | 31 460.00 |
DU Loans and Debts from Credit Institutions (3) | 170 161.00 | 236 559.00 | | 170 161.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 351 661.00 | 359 588.00 | | 351 661.00 |
DY Tax and social security liabilities | 123 960.00 | 44 068.00 | | 123 960.00 |
DZ Fixed asset liabilities and related accounts | 8 996.00 | | | 8 996.00 |
EA Other liabilities | 7 439.00 | 6 820.00 | | 7 439.00 |
EC TOTAL (IV) | 662 217.00 | 647 595.00 | | 662 217.00 |
EE Grand total (I to V) | 906 660.00 | 820 687.00 | | 906 660.00 |
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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 | 263.00 | 305 484.00 | 305 747.00 | 263.00 |
FG Production sold - services | 183 318.00 | 375 107.00 | 558 425.00 | 183 318.00 |
FJ Net sales | 183 581.00 | 680 591.00 | 864 172.00 | 183 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 864.00 | |
FS Purchases of goods (including customs duties) | | | 233 927.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 271 948.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 88 706.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 229.00 | |
GE Other Expenses | | | 8 547.00 | |
GF Total Operating Expenses (II) | | | 718 814.00 | |
GG - OPERATING RESULT (I - II) | | | 153 050.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 459.00 | 60.00 | | 25 459.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 34 459.00 | 1 560.00 | | 34 459.00 |
HE Exceptional expenses on management operations | 3 474.00 | 4 878.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 28 306.00 | 23 526.00 | | 28 306.00 |
HG Exceptional depreciation and provisions | 31 460.00 | | | 31 460.00 |
HH Total exceptional expenses (VIII) | 63 240.00 | 28 405.00 | | 63 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 781.00 | -26 845.00 | | -28 781.00 |
HK Income tax | | -25 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 323.00 | 660 604.00 | | 906 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 432.00 | 703 698.00 | | 793 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 891.00 | -43 093.00 | | 112 891.00 |
