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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 | 27 081.00 | 11 744.00 | 15 337.00 | 27 081.00 |
AT Other tangible assets | 86 238.00 | 39 097.00 | 47 141.00 | 86 238.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 113 751.00 | 50 841.00 | 62 910.00 | 113 751.00 |
BL Raw materials, supplies | 26 705.00 | | 26 705.00 | 26 705.00 |
BP Services in progress | 5 429.00 | | 5 429.00 | 5 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 177.00 | | 77 177.00 | 77 177.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CD Marketable securities | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 32 069.00 | | 32 069.00 | 32 069.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 180 051.00 | | 180 051.00 | 180 051.00 |
CO Grand total (0 to V) | 293 802.00 | 50 841.00 | 242 961.00 | 293 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 978.00 | 12 747.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | 18 231.00 | | 24 988.00 |
DL TOTAL (I) | 58 166.00 | 33 178.00 | | 58 166.00 |
DP Provisions for Risks | 5 767.00 | 17 858.00 | | 5 767.00 |
DR TOTAL (IV) | 5 767.00 | 17 858.00 | | 5 767.00 |
DU Loans and Debts from Credit Institutions (3) | 69 455.00 | 15 420.00 | | 69 455.00 |
DW Advances and down payments received on current orders | 25 338.00 | 8 583.00 | | 25 338.00 |
DX Trade payables and related accounts | 42 783.00 | 33 865.00 | | 42 783.00 |
DY Tax and social security liabilities | 40 252.00 | 30 129.00 | | 40 252.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | | 9 326.00 | | |
EC TOTAL (IV) | 179 028.00 | 98 523.00 | | 179 028.00 |
EE Grand total (I to V) | 242 961.00 | 149 559.00 | | 242 961.00 |
EG Accrued income and payables due within one year | 179 028.00 | 98 523.00 | | 179 028.00 |
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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 | 341 439.00 | | 341 439.00 | 341 439.00 |
FJ Net sales | 341 439.00 | | 341 439.00 | 341 439.00 |
FM Inventory production | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 340.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 106 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 94 970.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 95 549.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 767.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 337 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 899.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 065.00 | 3 871.00 | | 4 065.00 |
HB Exceptional income from capital transactions | | 11 785.00 | | |
HD Total exceptional income (VII) | 4 065.00 | 15 656.00 | | 4 065.00 |
HE Exceptional expenses on management operations | 45.00 | 502.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 785.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 287.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 3 369.00 | | 4 020.00 |
HK Income tax | 4 842.00 | 3 499.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 405.00 | 391 204.00 | | 368 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 416.00 | 372 973.00 | | 343 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | 18 231.00 | | 24 988.00 |
