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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 154 861.00 | 152 201.00 | 2 661.00 | 154 861.00 |
AT Other tangible assets | 159 846.00 | 140 999.00 | 18 847.00 | 159 846.00 |
BJ TOTAL (I) | 319 178.00 | 293 860.00 | 25 318.00 | 319 178.00 |
BN Goods in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 84 359.00 | | 84 359.00 | 84 359.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 295 036.00 | | 295 036.00 | 295 036.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 386 796.00 | | 386 796.00 | 386 796.00 |
CO Grand total (0 to V) | 705 974.00 | 293 860.00 | 412 114.00 | 705 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 779.00 | | | 155 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | | | 61 837.00 |
DL TOTAL (I) | 226 001.00 | | | 226 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | | | 12 149.00 |
DW Advances and down payments received on current orders | 44 766.00 | | | 44 766.00 |
DX Trade payables and related accounts | 25 925.00 | | | 25 925.00 |
DY Tax and social security liabilities | 103 273.00 | | | 103 273.00 |
EC TOTAL (IV) | 186 113.00 | | | 186 113.00 |
EE Grand total (I to V) | 412 114.00 | | | 412 114.00 |
EG Accrued income and payables due within one year | 141 347.00 | | | 141 347.00 |
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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 | 744 191.00 | | 744 191.00 | 744 191.00 |
FJ Net sales | 744 191.00 | | 744 191.00 | 744 191.00 |
FM Inventory production | | | 3 768.00 | |
FO Operating subsidies | | | 6 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 098.00 | |
FU Purchases of raw materials and other supplies | | | 109 094.00 | |
FW Other purchases and external expenses | | | 189 746.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 258 681.00 | |
FZ Social Security Contributions | | | 107 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675 097.00 | |
GG - OPERATING RESULT (I - II) | | | 79 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 165.00 | | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 098.00 | | | 754 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 262.00 | | | 692 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 837.00 | | | 61 837.00 |
