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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 | 649.00 | 352.00 | 297.00 | 649.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 944.00 | 12 207.00 | 5 737.00 | 17 944.00 |
AT Other tangible assets | 75 211.00 | 52 352.00 | 22 859.00 | 75 211.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 99 386.00 | 64 910.00 | 34 475.00 | 99 386.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BN Goods in progress | 58 733.00 | | 58 733.00 | 58 733.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 133 400.00 | | 133 400.00 | 133 400.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 60 500.00 | | 60 500.00 | 60 500.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 272 066.00 | | 272 066.00 | 272 066.00 |
CO Grand total (0 to V) | 371 451.00 | 64 910.00 | 306 541.00 | 371 451.00 |
CR Shares due in more than one year | 13 692.00 | | | 13 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 713.00 | 54 713.00 | | 54 713.00 |
DB Share, merger, contribution premiums, etc. | 4 785.00 | 4 785.00 | | 4 785.00 |
DH Retained earnings | -3 816.00 | -59 498.00 | | -3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | 55 682.00 | | 20 897.00 |
DL TOTAL (I) | 76 579.00 | 55 682.00 | | 76 579.00 |
DU Loans and Debts from Credit Institutions (3) | 18 072.00 | 22 025.00 | | 18 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 107.00 | 78 501.00 | | 83 107.00 |
DW Advances and down payments received on current orders | 57 696.00 | 6 834.00 | | 57 696.00 |
DX Trade payables and related accounts | 30 484.00 | 41 280.00 | | 30 484.00 |
DY Tax and social security liabilities | 40 583.00 | 42 826.00 | | 40 583.00 |
EA Other liabilities | 19.00 | 5 986.00 | | 19.00 |
EC TOTAL (IV) | 229 962.00 | 197 452.00 | | 229 962.00 |
EE Grand total (I to V) | 306 541.00 | 253 134.00 | | 306 541.00 |
EG Accrued income and payables due within one year | 164 414.00 | 178 008.00 | | 164 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | | | 485 978.00 | |
FJ Net sales | | | 485 978.00 | |
FM Inventory production | | | 24 507.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 876.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 530 048.00 | |
FU Purchases of raw materials and other supplies | | | 96 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 137 671.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 175 436.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 503 601.00 | |
GG - OPERATING RESULT (I - II) | | | 26 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | | | 2 005.00 |
HE Exceptional expenses on management operations | 5 195.00 | 4 389.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 7 195.00 | 4 389.00 | | 7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | -4 389.00 | | -5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 054.00 | 747 607.00 | | 532 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 157.00 | 691 925.00 | | 511 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | 55 682.00 | | 20 897.00 |
