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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 600.00 | 53 600.00 | | 53 600.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 193.00 | 1 050.00 | 1 242.00 |
AT Other tangible assets | 152 128.00 | 120 189.00 | 31 938.00 | 152 128.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 217 570.00 | 173 982.00 | 43 588.00 | 217 570.00 |
BL Raw materials, supplies | 100 495.00 | | 100 495.00 | 100 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 777.00 | | 442 777.00 | 442 777.00 |
BZ Other receivables | 82 022.00 | | 82 022.00 | 82 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 616 325.00 | | 616 325.00 | 616 325.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 1 257 711.00 | | 1 257 711.00 | 1 257 711.00 |
CO Grand total (0 to V) | 1 475 281.00 | 173 982.00 | 1 301 299.00 | 1 475 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 584.00 | 356 739.00 | | 532 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | 175 846.00 | | 26 164.00 |
DL TOTAL (I) | 613 748.00 | 587 584.00 | | 613 748.00 |
DP Provisions for Risks | 3 860.00 | 4 700.00 | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | 4 700.00 | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 046.00 | 17 737.00 | | 14 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 93 979.00 | 154 262.00 | | 93 979.00 |
DX Trade payables and related accounts | 255 454.00 | 255 091.00 | | 255 454.00 |
DY Tax and social security liabilities | 311 213.00 | 387 414.00 | | 311 213.00 |
EC TOTAL (IV) | 683 691.00 | 814 503.00 | | 683 691.00 |
EE Grand total (I to V) | 1 301 299.00 | 1 406 788.00 | | 1 301 299.00 |
EG Accrued income and payables due within one year | 583 933.00 | 660 241.00 | | 583 933.00 |
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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 | | | 2 285 894.00 | |
FJ Net sales | | | 2 285 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 831.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 331 732.00 | |
FU Purchases of raw materials and other supplies | | | 934 740.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 507 225.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
FY Salaries and Wages | | | 568 485.00 | |
FZ Social Security Contributions | | | 242 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GB Operating Expenses - Provisions | | | 3 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 2 306 665.00 | |
GG - OPERATING RESULT (I - II) | | | 25 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 830.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 250.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 53 142.00 | | | 53 142.00 |
HD Total exceptional income (VII) | 53 142.00 | 24 500.00 | | 53 142.00 |
HE Exceptional expenses on management operations | 53 142.00 | | | 53 142.00 |
HH Total exceptional expenses (VIII) | 53 142.00 | | | 53 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 500.00 | | |
HJ Employee participation in company results | | 46 617.00 | | |
HK Income tax | 3 954.00 | 63 885.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 093.00 | 3 657 585.00 | | 2 390 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 930.00 | 3 481 739.00 | | 2 363 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | 175 846.00 | | 26 164.00 |
