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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 884.00 | 4 091.00 | 5 793.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 24 313.00 | 19 532.00 | 4 781.00 | 24 313.00 |
AT Other tangible assets | 49 198.00 | 24 198.00 | 25 000.00 | 49 198.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 86 269.00 | 47 821.00 | 38 448.00 | 86 269.00 |
BL Raw materials, supplies | 16 478.00 | | 16 478.00 | 16 478.00 |
BV Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
BX Customers and related accounts | 102 273.00 | | 102 273.00 | 102 273.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 31 117.00 | | 31 117.00 | 31 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 865.00 | | 180 865.00 | 180 865.00 |
CO Grand total (0 to V) | 267 134.00 | 47 821.00 | 219 313.00 | 267 134.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 527.00 | 2 527.00 | | 2 527.00 |
DH Retained earnings | -9 633.00 | | | -9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | -9 633.00 | | 37 767.00 |
DL TOTAL (I) | 32 861.00 | -4 906.00 | | 32 861.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 300.00 | 16 900.00 | | 13 300.00 |
DW Advances and down payments received on current orders | 40 375.00 | 15 000.00 | | 40 375.00 |
DX Trade payables and related accounts | 42 391.00 | 97 264.00 | | 42 391.00 |
DY Tax and social security liabilities | 72 004.00 | 60 240.00 | | 72 004.00 |
EA Other liabilities | 2 061.00 | 130 772.00 | | 2 061.00 |
EC TOTAL (IV) | 186 452.00 | 320 176.00 | | 186 452.00 |
EE Grand total (I to V) | 219 313.00 | 315 269.00 | | 219 313.00 |
EG Accrued income and payables due within one year | 173 399.00 | 320 176.00 | | 173 399.00 |
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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 | 1 045 295.00 | | 1 045 295.00 | 1 045 295.00 |
FJ Net sales | 1 045 295.00 | | 1 045 295.00 | 1 045 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 052 128.00 | |
FU Purchases of raw materials and other supplies | | | 86 529.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 217 031.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 453 829.00 | |
FZ Social Security Contributions | | | 230 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 014 226.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 274.00 | 1 133 697.00 | | 1 052 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 507.00 | 1 143 330.00 | | 1 014 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 767.00 | -9 633.00 | | 37 767.00 |
