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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 | 14 650.00 | 4 901.00 | 9 748.00 | 14 650.00 |
AT Other tangible assets | 1 100 347.00 | 172 696.00 | 927 651.00 | 1 100 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 1 130 778.00 | 177 597.00 | 953 180.00 | 1 130 778.00 |
BV Advances and down payments on orders | 185 607.00 | | 185 607.00 | 185 607.00 |
BX Customers and related accounts | 2 172 493.00 | | 2 172 493.00 | 2 172 493.00 |
BZ Other receivables | 573 657.00 | | 573 657.00 | 573 657.00 |
CF Cash and cash equivalents | 1 587 771.00 | | 1 587 771.00 | 1 587 771.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 4 521 853.00 | | 4 521 853.00 | 4 521 853.00 |
CO Grand total (0 to V) | 5 652 631.00 | 177 597.00 | 5 475 034.00 | 5 652 631.00 |
CP Shares due in less than one year | 15 781.00 | | | 15 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 800.00 | 359 800.00 | | 359 800.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 35 980.00 | 35 980.00 | | 35 980.00 |
DH Retained earnings | 757 149.00 | 596 022.00 | | 757 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 161 127.00 | | 25 641.00 |
DL TOTAL (I) | 1 178 656.00 | 1 153 015.00 | | 1 178 656.00 |
DU Loans and Debts from Credit Institutions (3) | 700 677.00 | 715.00 | | 700 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 000.00 | 2 060 000.00 | | 2 260 000.00 |
DW Advances and down payments received on current orders | 100 477.00 | 45 000.00 | | 100 477.00 |
DX Trade payables and related accounts | 663 525.00 | 449 859.00 | | 663 525.00 |
DY Tax and social security liabilities | 571 699.00 | 91 582.00 | | 571 699.00 |
EA Other liabilities | | 66 028.00 | | |
EC TOTAL (IV) | 4 296 378.00 | 2 713 183.00 | | 4 296 378.00 |
EE Grand total (I to V) | 5 475 034.00 | 3 866 198.00 | | 5 475 034.00 |
EG Accrued income and payables due within one year | 4 295 894.00 | 2 668 183.00 | | 4 295 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 000.00 | 521 779.00 | 548 779.00 | 27 000.00 |
FG Production sold - services | 3 861 353.00 | 42 748.00 | 3 904 101.00 | 3 861 353.00 |
FJ Net sales | 3 888 353.00 | 564 526.00 | 4 452 879.00 | 3 888 353.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 762 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 5 220 872.00 | |
FU Purchases of raw materials and other supplies | | | 837 151.00 | |
FW Other purchases and external expenses | | | 3 879 681.00 | |
FX Taxes, duties, and similar payments | | | 16 951.00 | |
FY Salaries and Wages | | | 192 232.00 | |
FZ Social Security Contributions | | | 66 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 583.00 | |
GE Other Expenses | | | 151 597.00 | |
GF Total Operating Expenses (II) | | | 5 185 211.00 | |
GG - OPERATING RESULT (I - II) | | | 35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 985.00 | 62 717.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 872.00 | 3 229 146.00 | | 5 220 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 231.00 | 3 068 020.00 | | 5 195 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 641.00 | 161 127.00 | | 25 641.00 |
