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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
AT Other tangible assets | 53 430.00 | 31 817.00 | 21 613.00 | 53 430.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 65 293.00 | 43 278.00 | 22 015.00 | 65 293.00 |
BL Raw materials, supplies | 24 295.00 | | 24 295.00 | 24 295.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 65 042.00 | | 65 042.00 | 65 042.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 127 544.00 | | 127 544.00 | 127 544.00 |
CO Grand total (0 to V) | 192 837.00 | 43 278.00 | 149 559.00 | 192 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 747.00 | -974.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | 13 721.00 | | 18 231.00 |
DL TOTAL (I) | 33 178.00 | 14 947.00 | | 33 178.00 |
DP Provisions for Risks | 17 858.00 | 12 660.00 | | 17 858.00 |
DR TOTAL (IV) | 17 858.00 | 12 660.00 | | 17 858.00 |
DU Loans and Debts from Credit Institutions (3) | 15 420.00 | 23 099.00 | | 15 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 326.00 | | |
DW Advances and down payments received on current orders | 8 583.00 | 3 000.00 | | 8 583.00 |
DX Trade payables and related accounts | 33 865.00 | 33 095.00 | | 33 865.00 |
DY Tax and social security liabilities | 30 129.00 | 10 398.00 | | 30 129.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 9 326.00 | | | 9 326.00 |
EC TOTAL (IV) | 98 523.00 | 75 918.00 | | 98 523.00 |
EE Grand total (I to V) | 149 559.00 | 103 525.00 | | 149 559.00 |
EG Accrued income and payables due within one year | 98 523.00 | 75 918.00 | | 98 523.00 |
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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 | 362 883.00 | | 362 883.00 | 362 883.00 |
FJ Net sales | 362 883.00 | | 362 883.00 | 362 883.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 547.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 111 426.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 77 865.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 97 708.00 | |
FZ Social Security Contributions | | | 31 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 858.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 355 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 871.00 | 3 069.00 | | 3 871.00 |
HB Exceptional income from capital transactions | 11 785.00 | | | 11 785.00 |
HD Total exceptional income (VII) | 15 656.00 | 3 069.00 | | 15 656.00 |
HE Exceptional expenses on management operations | 502.00 | 135.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 12 287.00 | 135.00 | | 12 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 2 934.00 | | 3 369.00 |
HK Income tax | 3 499.00 | 490.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 204.00 | 276 485.00 | | 391 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 973.00 | 262 764.00 | | 372 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | 13 721.00 | | 18 231.00 |
