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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 | 741 485.00 | 505 518.00 | 235 967.00 | 741 485.00 |
AT Other tangible assets | 98 922.00 | 78 841.00 | 20 081.00 | 98 922.00 |
BF Loans | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 864 779.00 | 584 359.00 | 280 420.00 | 864 779.00 |
BL Raw materials, supplies | 27 428.00 | | 27 428.00 | 27 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 015.00 | 16 997.00 | 286 018.00 | 303 015.00 |
BZ Other receivables | 264 684.00 | | 264 684.00 | 264 684.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 615 702.00 | 16 997.00 | 598 705.00 | 615 702.00 |
CO Grand total (0 to V) | 1 480 481.00 | 601 356.00 | 879 125.00 | 1 480 481.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 386 284.00 | 339 962.00 | | 386 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 46 321.00 | | 23 452.00 |
DL TOTAL (I) | 418 206.00 | 394 754.00 | | 418 206.00 |
DP Provisions for Risks | 70 250.00 | 84 500.00 | | 70 250.00 |
DR TOTAL (IV) | 70 250.00 | 84 500.00 | | 70 250.00 |
DU Loans and Debts from Credit Institutions (3) | 133 182.00 | 137 979.00 | | 133 182.00 |
DW Advances and down payments received on current orders | 2 278.00 | 2 278.00 | | 2 278.00 |
DX Trade payables and related accounts | 139 481.00 | 256 031.00 | | 139 481.00 |
DY Tax and social security liabilities | 94 293.00 | 163 885.00 | | 94 293.00 |
EA Other liabilities | 21 435.00 | 4 817.00 | | 21 435.00 |
EC TOTAL (IV) | 390 669.00 | 564 991.00 | | 390 669.00 |
EE Grand total (I to V) | 879 125.00 | 1 044 244.00 | | 879 125.00 |
EG Accrued income and payables due within one year | 309 111.00 | 483 374.00 | | 309 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 604.00 | | 12 604.00 | 12 604.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 889 106.00 | 27 951.00 | 917 057.00 | 889 106.00 |
FJ Net sales | 901 710.00 | 27 951.00 | 929 661.00 | 901 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 995.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 948 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 152.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 509 812.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 208 646.00 | |
FZ Social Security Contributions | | | 49 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 619.00 | |
GE Other Expenses | | | 14 334.00 | |
GF Total Operating Expenses (II) | | | 931 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 250.00 | 7 000.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 7 000.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 4 000.00 | 44 071.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | 44 071.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 516.00 | -37 071.00 | | 9 516.00 |
HK Income tax | 2 815.00 | 6 402.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 172.00 | 1 075 208.00 | | 965 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 720.00 | 1 028 887.00 | | 941 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | 46 321.00 | | 23 452.00 |
