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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 | 946.00 | 946.00 | | 946.00 |
AR Technical installations, industrial equipment and tools | 46 410.00 | 37 233.00 | 9 178.00 | 46 410.00 |
AT Other tangible assets | 30 488.00 | 27 052.00 | 3 436.00 | 30 488.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 84 153.00 | 65 231.00 | 18 922.00 | 84 153.00 |
BL Raw materials, supplies | 9 828.00 | | 9 828.00 | 9 828.00 |
BN Goods in progress | 13 323.00 | | 13 323.00 | 13 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 753.00 | | 168 753.00 | 168 753.00 |
BZ Other receivables | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 226 765.00 | | 226 765.00 | 226 765.00 |
CO Grand total (0 to V) | 310 918.00 | 65 231.00 | 245 688.00 | 310 918.00 |
CP Shares due in less than one year | 6 309.00 | | | 6 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 552.00 | -70 836.00 | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 949.00 | 67 285.00 | | 93 949.00 |
DL TOTAL (I) | 93 697.00 | -252.00 | | 93 697.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 24 157.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DW Advances and down payments received on current orders | 567.00 | 13 433.00 | | 567.00 |
DX Trade payables and related accounts | 32 925.00 | 11 362.00 | | 32 925.00 |
DY Tax and social security liabilities | 117 809.00 | 190 644.00 | | 117 809.00 |
EC TOTAL (IV) | 151 991.00 | 239 595.00 | | 151 991.00 |
EE Grand total (I to V) | 245 688.00 | 239 343.00 | | 245 688.00 |
EG Accrued income and payables due within one year | 157 001.00 | 245 118.00 | | 157 001.00 |
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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 | 748 106.00 | | 748 106.00 | 748 106.00 |
FJ Net sales | 748 106.00 | | 748 106.00 | 748 106.00 |
FM Inventory production | | | 10 613.00 | |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 870.00 | |
FR Total operating income (I) | | | 766 876.00 | |
FU Purchases of raw materials and other supplies | | | 174 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 163 115.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 253 095.00 | |
FZ Social Security Contributions | | | 43 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 23 711.00 | |
GF Total Operating Expenses (II) | | | 671 865.00 | |
GG - OPERATING RESULT (I - II) | | | 95 011.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 7 708.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 7 708.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 1 116.00 | 9 154.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 9 154.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -1 446.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 129.00 | 745 144.00 | | 768 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 180.00 | 677 859.00 | | 674 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 949.00 | 67 285.00 | | 93 949.00 |
