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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 | 93 187.00 | 40 935.00 | 52 252.00 | 93 187.00 |
AT Other tangible assets | 242 590.00 | 80 023.00 | 162 567.00 | 242 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 077.00 | 120 958.00 | 215 119.00 | 336 077.00 |
BN Goods in progress | 41 838.00 | | 41 838.00 | 41 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 681.00 | 8 500.00 | 51 181.00 | 59 681.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CF Cash and cash equivalents | 99 136.00 | | 99 136.00 | 99 136.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 216 695.00 | 8 500.00 | 208 195.00 | 216 695.00 |
CO Grand total (0 to V) | 552 772.00 | 129 458.00 | 423 314.00 | 552 772.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 235.00 | | | 92 235.00 |
DH Retained earnings | | 37 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 635.00 | 54 386.00 | | 97 635.00 |
DL TOTAL (I) | 200 870.00 | 103 235.00 | | 200 870.00 |
DU Loans and Debts from Credit Institutions (3) | 100 638.00 | 143 286.00 | | 100 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 155.00 | 97 724.00 | | 65 155.00 |
DX Trade payables and related accounts | 18 176.00 | 30 606.00 | | 18 176.00 |
DY Tax and social security liabilities | 35 794.00 | 17 603.00 | | 35 794.00 |
EA Other liabilities | 2 680.00 | 40 000.00 | | 2 680.00 |
EC TOTAL (IV) | 222 444.00 | 329 220.00 | | 222 444.00 |
EE Grand total (I to V) | 423 314.00 | 432 454.00 | | 423 314.00 |
EG Accrued income and payables due within one year | 82 782.00 | 130 863.00 | | 82 782.00 |
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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 | 522 950.00 | | 522 950.00 | 522 950.00 |
FJ Net sales | 522 950.00 | | 522 950.00 | 522 950.00 |
FM Inventory production | | | 8 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 532 016.00 | |
FU Purchases of raw materials and other supplies | | | 39 615.00 | |
FW Other purchases and external expenses | | | 182 173.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 83 119.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 403 203.00 | |
GG - OPERATING RESULT (I - II) | | | 128 813.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 41 894.00 | | |
HH Total exceptional expenses (VIII) | | 41 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 894.00 | | |
HK Income tax | 30 202.00 | 13 272.00 | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 045.00 | 573 301.00 | | 532 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 410.00 | 518 915.00 | | 434 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 635.00 | 54 386.00 | | 97 635.00 |
