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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 | 258 890.00 | 238 345.00 | 20 545.00 | 258 890.00 |
AT Other tangible assets | 204 493.00 | 204 493.00 | | 204 493.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 467 731.00 | 442 838.00 | 24 893.00 | 467 731.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BN Goods in progress | 89 353.00 | | 89 353.00 | 89 353.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 42 294.00 | | 42 294.00 | 42 294.00 |
BZ Other receivables | 55 078.00 | | 55 078.00 | 55 078.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 199 968.00 | | 199 968.00 | 199 968.00 |
CO Grand total (0 to V) | 667 699.00 | 442 838.00 | 224 861.00 | 667 699.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 319.00 | 82 319.00 | | 82 319.00 |
DH Retained earnings | -99 354.00 | -4 488.00 | | -99 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | -94 867.00 | | 16 128.00 |
DL TOTAL (I) | 7 477.00 | -8 651.00 | | 7 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 911.00 | 39 488.00 | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 951.00 | 65 951.00 | | 65 951.00 |
DW Advances and down payments received on current orders | 40 000.00 | 12 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 55 785.00 | 69 437.00 | | 55 785.00 |
DY Tax and social security liabilities | 24 736.00 | 30 188.00 | | 24 736.00 |
EA Other liabilities | | 8 102.00 | | |
EC TOTAL (IV) | 217 384.00 | 225 166.00 | | 217 384.00 |
EE Grand total (I to V) | 224 861.00 | 216 515.00 | | 224 861.00 |
EG Accrued income and payables due within one year | 217 384.00 | 225 166.00 | | 217 384.00 |
EI Including equity loans | 65 951.00 | | | 65 951.00 |
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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 | 455 655.00 | | 455 655.00 | 455 655.00 |
FJ Net sales | 455 655.00 | | 455 655.00 | 455 655.00 |
FM Inventory production | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 457 978.00 | |
FU Purchases of raw materials and other supplies | | | 113 798.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 132 043.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 113 251.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 440 525.00 | |
GG - OPERATING RESULT (I - II) | | | 17 453.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 6 122.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 6 122.00 | | 14.00 |
HE Exceptional expenses on management operations | 253.00 | 13.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 13.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 6 109.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 992.00 | 484 832.00 | | 457 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 864.00 | 579 699.00 | | 441 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 128.00 | -94 867.00 | | 16 128.00 |
