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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 119 929.00 | 50 921.00 | 69 008.00 | 119 929.00 |
AR Technical installations, industrial equipment and tools | 23 838.00 | 18 095.00 | 5 743.00 | 23 838.00 |
AT Other tangible assets | 192 735.00 | 149 034.00 | 43 701.00 | 192 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 364 206.00 | 218 050.00 | 146 157.00 | 364 206.00 |
BL Raw materials, supplies | 38 525.00 | | 38 526.00 | 38 525.00 |
BN Goods in progress | 12 508.00 | | 12 508.00 | 12 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 311.00 | 29 829.00 | 305 482.00 | 335 311.00 |
BZ Other receivables | 24 621.00 | | 24 621.00 | 24 621.00 |
CF Cash and cash equivalents | 143 848.00 | | 143 848.00 | 143 848.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 555 004.00 | 29 829.00 | 525 175.00 | 555 004.00 |
CO Grand total (0 to V) | 919 210.00 | 247 879.00 | 671 331.00 | 919 210.00 |
CU Other investments | 13 039.00 | | 13 039.00 | 13 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 565.00 | 146 565.00 | | 146 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | 46 740.00 | | 15 457.00 |
DL TOTAL (I) | 382 023.00 | 413 306.00 | | 382 023.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 41 623.00 | 60 841.00 | | 41 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 177.00 | 45 353.00 | | 46 177.00 |
DW Advances and down payments received on current orders | 18 759.00 | 8 000.00 | | 18 759.00 |
DX Trade payables and related accounts | 69 847.00 | 42 428.00 | | 69 847.00 |
DY Tax and social security liabilities | 92 715.00 | 53 543.00 | | 92 715.00 |
EA Other liabilities | 20 065.00 | 11 355.00 | | 20 065.00 |
EC TOTAL (IV) | 289 309.00 | 221 519.00 | | 289 309.00 |
EE Grand total (I to V) | 671 331.00 | 634 825.00 | | 671 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 105.00 | | 3 105.00 | 3 105.00 |
FG Production sold - services | 819 421.00 | | 819 421.00 | 819 421.00 |
FJ Net sales | 822 526.00 | | 822 526.00 | 822 526.00 |
FM Inventory production | | | -71 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 757.00 | |
FU Purchases of raw materials and other supplies | | | 271 345.00 | |
FV Inventory change (raw materials and supplies) | | | -28 846.00 | |
FW Other purchases and external expenses | | | 103 061.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 222 691.00 | |
FZ Social Security Contributions | | | 100 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 073.00 | |
GE Other Expenses | | | 11 753.00 | |
GF Total Operating Expenses (II) | | | 737 467.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 4 547.00 | 3 698.00 | | 4 547.00 |
HG Exceptional depreciation and provisions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 3 698.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | -3 197.00 | | -6 097.00 |
HK Income tax | 2 785.00 | 10 879.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 943.00 | 894 194.00 | | 762 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 486.00 | 847 453.00 | | 747 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | 46 740.00 | | 15 457.00 |
