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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 | 61 790.00 | 59 951.00 | 1 839.00 | 61 790.00 |
AT Other tangible assets | 85 055.00 | 65 008.00 | 20 047.00 | 85 055.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 153 563.00 | 124 959.00 | 28 605.00 | 153 563.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BP Services in progress | 41 749.00 | | 41 749.00 | 41 749.00 |
BX Customers and related accounts | 57 750.00 | | 57 750.00 | 57 750.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 787.00 | | 98 787.00 | 98 787.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 202 928.00 | | 202 928.00 | 202 928.00 |
CO Grand total (0 to V) | 356 492.00 | 124 959.00 | 231 533.00 | 356 492.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 88 253.00 | 101 392.00 | | 88 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 062.00 | -13 139.00 | | 50 062.00 |
DL TOTAL (I) | 165 283.00 | 115 221.00 | | 165 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | 251.00 | | 30 103.00 |
DW Advances and down payments received on current orders | 6 447.00 | | | 6 447.00 |
DX Trade payables and related accounts | 16 043.00 | 23 757.00 | | 16 043.00 |
DY Tax and social security liabilities | 10 383.00 | 11 377.00 | | 10 383.00 |
EA Other liabilities | 3 275.00 | 3 000.00 | | 3 275.00 |
EC TOTAL (IV) | 66 250.00 | 38 384.00 | | 66 250.00 |
EE Grand total (I to V) | 231 533.00 | 153 605.00 | | 231 533.00 |
EG Accrued income and payables due within one year | 66 250.00 | 38 384.00 | | 66 250.00 |
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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 | 457 192.00 | | 457 192.00 | 457 192.00 |
FJ Net sales | 457 192.00 | | 457 192.00 | 457 192.00 |
FM Inventory production | | | 32 048.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 489 267.00 | |
FU Purchases of raw materials and other supplies | | | 115 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 67 815.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 225 832.00 | |
FZ Social Security Contributions | | | 19 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 441 132.00 | |
GG - OPERATING RESULT (I - II) | | | 48 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 2 796.00 | 12.00 | | 2 796.00 |
HE Exceptional expenses on management operations | 99.00 | 57.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 57.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | -45.00 | | 2 698.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 133.00 | 347 720.00 | | 492 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 071.00 | 360 859.00 | | 442 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 062.00 | -13 139.00 | | 50 062.00 |
