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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 | 6 345.00 | 4 167.00 | 2 178.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 56 209.00 | 45 719.00 | 10 491.00 | 56 209.00 |
AT Other tangible assets | 78 809.00 | 39 136.00 | 39 672.00 | 78 809.00 |
BD Other fixed assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BF Loans | | | | |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 161 608.00 | 89 022.00 | 72 586.00 | 161 608.00 |
BL Raw materials, supplies | 15 990.00 | | 15 990.00 | 15 990.00 |
BN Goods in progress | 21 963.00 | | 21 963.00 | 21 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 727.00 | 39 005.00 | 78 722.00 | 117 727.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 58 498.00 | | 58 498.00 | 58 498.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 243 280.00 | 39 005.00 | 204 275.00 | 243 280.00 |
CO Grand total (0 to V) | 404 888.00 | 128 028.00 | 276 861.00 | 404 888.00 |
CP Shares due in less than one year | 9 251.00 | | | 9 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 157 233.00 | 90 397.00 | | 157 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | 81 177.00 | | 25 963.00 |
DL TOTAL (I) | 186 497.00 | 174 874.00 | | 186 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 809.00 | | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 519.00 | | 1 019.00 |
DW Advances and down payments received on current orders | | 27 424.00 | | |
DX Trade payables and related accounts | 29 485.00 | 44 777.00 | | 29 485.00 |
DY Tax and social security liabilities | 21 049.00 | 82 765.00 | | 21 049.00 |
EA Other liabilities | 2.00 | 231.00 | | 2.00 |
EC TOTAL (IV) | 90 364.00 | 155 716.00 | | 90 364.00 |
EE Grand total (I to V) | 276 861.00 | 330 590.00 | | 276 861.00 |
EG Accrued income and payables due within one year | 59 926.00 | 155 246.00 | | 59 926.00 |
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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 | 804 852.00 | | 804 852.00 | 804 852.00 |
FJ Net sales | 804 852.00 | | 804 852.00 | 804 852.00 |
FM Inventory production | | | 14 968.00 | |
FO Operating subsidies | | | 6 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 826 853.00 | |
FU Purchases of raw materials and other supplies | | | 257 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8 022.00 | |
FW Other purchases and external expenses | | | 224 714.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 271 707.00 | |
FZ Social Security Contributions | | | 38 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 809 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 679.00 | 1 738.00 | | 12 679.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 679.00 | 1 738.00 | | 14 679.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 990.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 990.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 588.00 | -252.00 | | 13 588.00 |
HK Income tax | 2 116.00 | 1 651.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 532.00 | 948 344.00 | | 841 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 568.00 | 867 167.00 | | 815 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | 81 177.00 | | 25 963.00 |
