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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 | 32 462.00 | 28 209.00 | 4 253.00 | 32 462.00 |
AT Other tangible assets | 138 905.00 | 101 725.00 | 37 180.00 | 138 905.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 367.00 | 129 933.00 | 44 433.00 | 174 367.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 302.00 | | 59 302.00 | 59 302.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CD Marketable securities | 139 638.00 | 2 913.00 | 136 725.00 | 139 638.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 401 165.00 | 2 913.00 | 398 252.00 | 401 165.00 |
CO Grand total (0 to V) | 575 531.00 | 132 847.00 | 442 685.00 | 575 531.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 132 195.00 | 142 408.00 | | 132 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 9 787.00 | | 30 912.00 |
DL TOTAL (I) | 196 107.00 | 185 195.00 | | 196 107.00 |
DU Loans and Debts from Credit Institutions (3) | 29 642.00 | 44 697.00 | | 29 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 127.00 | 102 520.00 | | 125 127.00 |
DW Advances and down payments received on current orders | 30 000.00 | 700.00 | | 30 000.00 |
DX Trade payables and related accounts | 16 437.00 | 35 397.00 | | 16 437.00 |
DY Tax and social security liabilities | 39 390.00 | 34 678.00 | | 39 390.00 |
EA Other liabilities | 5 981.00 | 4 453.00 | | 5 981.00 |
EC TOTAL (IV) | 246 578.00 | 222 445.00 | | 246 578.00 |
EE Grand total (I to V) | 442 685.00 | 407 641.00 | | 442 685.00 |
EI Including equity loans | 125 127.00 | | | 125 127.00 |
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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 | 558 656.00 | | 558 656.00 | 558 656.00 |
FJ Net sales | 558 656.00 | | 558 656.00 | 558 656.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 002.00 | |
FU Purchases of raw materials and other supplies | | | 113 048.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 170 416.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 186 099.00 | |
FZ Social Security Contributions | | | 37 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 572.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 539 022.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 773.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 282.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 10 551.00 | | -22.00 |
HK Income tax | 5 285.00 | 1 122.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 775.00 | 576 636.00 | | 575 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 863.00 | 566 848.00 | | 544 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 912.00 | 9 787.00 | | 30 912.00 |
