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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 | 84 280.00 | 82 526.00 | 1 755.00 | 84 280.00 |
AT Other tangible assets | 237 089.00 | 174 363.00 | 62 726.00 | 237 089.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 322 365.00 | 256 889.00 | 65 477.00 | 322 365.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 262 424.00 | | 262 424.00 | 262 424.00 |
BZ Other receivables | 30 260.00 | | 30 260.00 | 30 260.00 |
CD Marketable securities | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 45 241.00 | | 45 241.00 | 45 241.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 361 735.00 | | 361 735.00 | 361 735.00 |
CO Grand total (0 to V) | 684 101.00 | 256 889.00 | 427 212.00 | 684 101.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 45 767.00 | 33 302.00 | | 45 767.00 |
DH Retained earnings | 109 386.00 | 87 876.00 | | 109 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | 33 974.00 | | 9 869.00 |
DL TOTAL (I) | 180 422.00 | 170 553.00 | | 180 422.00 |
DU Loans and Debts from Credit Institutions (3) | 53 283.00 | 74 749.00 | | 53 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 22 214.00 | | 27 214.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 45 021.00 | 94 143.00 | | 45 021.00 |
DY Tax and social security liabilities | 109 270.00 | 81 632.00 | | 109 270.00 |
EA Other liabilities | 1.00 | 13 608.00 | | 1.00 |
EC TOTAL (IV) | 246 790.00 | 286 345.00 | | 246 790.00 |
EE Grand total (I to V) | 427 212.00 | 456 898.00 | | 427 212.00 |
EG Accrued income and payables due within one year | 212 808.00 | 233 531.00 | | 212 808.00 |
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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 | 977 313.00 | | 977 313.00 | 977 313.00 |
FJ Net sales | 977 313.00 | | 977 313.00 | 977 313.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 367.00 | |
FW Other purchases and external expenses | | | 566 964.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 273 946.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 346.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 972 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 050.00 | 25 667.00 | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 25 667.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 1 630.00 | 647.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | | 10 611.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 11 258.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 420.00 | 14 408.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 437.00 | 812 648.00 | | 988 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 567.00 | 778 673.00 | | 978 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | 33 974.00 | | 9 869.00 |
