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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 | 31 863.00 | 29 439.00 | 2 423.00 | 31 863.00 |
AT Other tangible assets | 140 326.00 | 122 682.00 | 17 644.00 | 140 326.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 188.00 | 152 121.00 | 23 067.00 | 175 188.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 200 790.00 | 1 222.00 | 199 568.00 | 200 790.00 |
BZ Other receivables | 19 752.00 | | 19 752.00 | 19 752.00 |
CD Marketable securities | 146 866.00 | 7 775.00 | 139 091.00 | 146 866.00 |
CF Cash and cash equivalents | 80 725.00 | | 80 725.00 | 80 725.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 458 132.00 | 8 997.00 | 449 135.00 | 458 132.00 |
CO Grand total (0 to V) | 633 320.00 | 161 118.00 | 472 202.00 | 633 320.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 143 107.00 | 132 195.00 | | 143 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | 30 912.00 | | 12 416.00 |
DL TOTAL (I) | 188 523.00 | 196 107.00 | | 188 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | 29 642.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 015.00 | 125 127.00 | | 141 015.00 |
DW Advances and down payments received on current orders | 31 650.00 | 30 000.00 | | 31 650.00 |
DX Trade payables and related accounts | 19 893.00 | 16 437.00 | | 19 893.00 |
DY Tax and social security liabilities | 71 050.00 | 39 390.00 | | 71 050.00 |
EA Other liabilities | 5 705.00 | 5 981.00 | | 5 705.00 |
EC TOTAL (IV) | 283 680.00 | 246 578.00 | | 283 680.00 |
EE Grand total (I to V) | 472 202.00 | 442 685.00 | | 472 202.00 |
EG Accrued income and payables due within one year | 245 661.00 | 202 216.00 | | 245 661.00 |
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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 | 643 948.00 | | 643 948.00 | 643 948.00 |
FJ Net sales | 643 948.00 | | 643 948.00 | 643 948.00 |
FM Inventory production | | | -40 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 609 474.00 | |
FU Purchases of raw materials and other supplies | | | 161 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 180 370.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 188 629.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GB Operating Expenses - Provisions | | | 22 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 591 547.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 775.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 225.00 | 22.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 22.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -22.00 | | 913.00 |
HK Income tax | 1 249.00 | 5 285.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 525.00 | 575 775.00 | | 613 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 109.00 | 544 863.00 | | 601 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | 30 912.00 | | 12 416.00 |
