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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 | 29 674.00 | 17 113.00 | 12 561.00 | 29 674.00 |
AT Other tangible assets | 114 084.00 | 41 518.00 | 72 566.00 | 114 084.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 144 190.00 | 58 631.00 | 85 559.00 | 144 190.00 |
BL Raw materials, supplies | 47 860.00 | | 47 860.00 | 47 860.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 60 946.00 | 7 818.00 | 53 128.00 | 60 946.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CD Marketable securities | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 64 687.00 | | 64 687.00 | 64 687.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 212 401.00 | 7 818.00 | 204 583.00 | 212 401.00 |
CO Grand total (0 to V) | 356 591.00 | 66 449.00 | 290 143.00 | 356 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 28 000.00 | 200.00 | | 28 000.00 |
DH Retained earnings | 166.00 | 2 978.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 24 988.00 | | 26 146.00 |
DL TOTAL (I) | 84 313.00 | 58 166.00 | | 84 313.00 |
DP Provisions for Risks | 13 111.00 | 5 767.00 | | 13 111.00 |
DR TOTAL (IV) | 13 111.00 | 5 767.00 | | 13 111.00 |
DU Loans and Debts from Credit Institutions (3) | 68 574.00 | 69 455.00 | | 68 574.00 |
DW Advances and down payments received on current orders | 23 470.00 | 25 338.00 | | 23 470.00 |
DX Trade payables and related accounts | 39 816.00 | 42 783.00 | | 39 816.00 |
DY Tax and social security liabilities | 60 859.00 | 40 252.00 | | 60 859.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 192 719.00 | 179 028.00 | | 192 719.00 |
EE Grand total (I to V) | 290 143.00 | 242 961.00 | | 290 143.00 |
EG Accrued income and payables due within one year | 192 719.00 | 179 028.00 | | 192 719.00 |
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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 | 668 142.00 | | 668 142.00 | 668 142.00 |
FJ Net sales | 668 142.00 | | 668 142.00 | 668 142.00 |
FM Inventory production | | | -5 429.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 667 700.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 240 111.00 | |
FV Inventory change (raw materials and supplies) | | | -21 155.00 | |
FW Other purchases and external expenses | | | 128 857.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 190 014.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 647 228.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 151.00 | 4 065.00 | | 9 151.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 25 151.00 | 4 065.00 | | 25 151.00 |
HE Exceptional expenses on management operations | 4 203.00 | 45.00 | | 4 203.00 |
HF Exceptional expenses on capital transactions | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | 45.00 | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 105.00 | 4 020.00 | | 12 105.00 |
HK Income tax | 4 815.00 | 4 842.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 189.00 | 368 405.00 | | 693 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 043.00 | 343 416.00 | | 667 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | 24 988.00 | | 26 146.00 |
