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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 | 255 696.00 | 146 010.00 | 109 685.00 | 255 696.00 |
AT Other tangible assets | 288 890.00 | 248 175.00 | 40 716.00 | 288 890.00 |
BF Loans | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 547 127.00 | 394 185.00 | 152 942.00 | 547 127.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BN Goods in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 774.00 | 2 660.00 | 125 114.00 | 127 774.00 |
BZ Other receivables | 115 473.00 | | 115 473.00 | 115 473.00 |
CF Cash and cash equivalents | 106 442.00 | | 106 442.00 | 106 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 573.00 | 2 660.00 | 363 913.00 | 366 573.00 |
CO Grand total (0 to V) | 913 700.00 | 396 845.00 | 516 855.00 | 913 700.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 919.00 | 144 311.00 | | 78 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 802.00 | 64 608.00 | | 42 802.00 |
DL TOTAL (I) | 130 105.00 | 217 304.00 | | 130 105.00 |
DU Loans and Debts from Credit Institutions (3) | 116 588.00 | 123 054.00 | | 116 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 596.00 | | 117.00 |
DX Trade payables and related accounts | 186 809.00 | 160 559.00 | | 186 809.00 |
DY Tax and social security liabilities | 69 909.00 | 59 986.00 | | 69 909.00 |
EA Other liabilities | 13 327.00 | 5 000.00 | | 13 327.00 |
EC TOTAL (IV) | 386 750.00 | 349 195.00 | | 386 750.00 |
EE Grand total (I to V) | 516 855.00 | 566 499.00 | | 516 855.00 |
EG Accrued income and payables due within one year | | 271 100.00 | | |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 1 067 196.00 | | 1 067 196.00 | 1 067 196.00 |
FJ Net sales | 1 067 196.00 | | 1 067 196.00 | 1 067 196.00 |
FM Inventory production | | | -12 902.00 | |
FN Capitalized production | | | 16 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 301.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 1 113 241.00 | |
FU Purchases of raw materials and other supplies | | | 323 323.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 369 371.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 196 885.00 | |
FZ Social Security Contributions | | | 105 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 1 057 627.00 | |
GG - OPERATING RESULT (I - II) | | | 55 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 205.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 21 205.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 2 607.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 2 607.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 18 598.00 | | -1 461.00 |
HK Income tax | 9 762.00 | 16 094.00 | | 9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 249.00 | 1 100 945.00 | | 1 113 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 448.00 | 1 036 337.00 | | 1 070 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 802.00 | 64 608.00 | | 42 802.00 |
