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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 | 69 356.00 | 60 262.00 | 9 094.00 | 69 356.00 |
AT Other tangible assets | 85 654.00 | 69 343.00 | 16 311.00 | 85 654.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 161 729.00 | 129 606.00 | 32 124.00 | 161 729.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BP Services in progress | 24 963.00 | | 24 963.00 | 24 963.00 |
BX Customers and related accounts | 61 956.00 | | 61 956.00 | 61 956.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 235 105.00 | | 235 105.00 | 235 105.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 328 631.00 | | 328 631.00 | 328 631.00 |
CO Grand total (0 to V) | 490 360.00 | 129 606.00 | 360 755.00 | 490 360.00 |
CP Shares due in less than one year | 6 119.00 | | | 6 119.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 138 315.00 | 88 253.00 | | 138 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 50 062.00 | | -264.00 |
DL TOTAL (I) | 165 019.00 | 165 283.00 | | 165 019.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | 30 103.00 | | 28 853.00 |
DW Advances and down payments received on current orders | | 6 447.00 | | |
DX Trade payables and related accounts | 24 906.00 | 16 043.00 | | 24 906.00 |
DY Tax and social security liabilities | 51 675.00 | 10 383.00 | | 51 675.00 |
EA Other liabilities | 10 301.00 | 3 275.00 | | 10 301.00 |
EC TOTAL (IV) | 195 735.00 | 66 250.00 | | 195 735.00 |
EE Grand total (I to V) | 360 755.00 | 231 533.00 | | 360 755.00 |
EI Including equity loans | 28 853.00 | | | 28 853.00 |
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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 | 466 409.00 | | 466 409.00 | 466 409.00 |
FJ Net sales | 466 409.00 | | 466 409.00 | 466 409.00 |
FM Inventory production | | | -16 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 975.00 | |
FU Purchases of raw materials and other supplies | | | 118 251.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 62 449.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 242 801.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 449 550.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 2 792.00 | | |
HD Total exceptional income (VII) | | 2 796.00 | | |
HE Exceptional expenses on management operations | 680.00 | 99.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 99.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 2 698.00 | | -680.00 |
HK Income tax | 17.00 | 840.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 983.00 | 492 133.00 | | 449 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 247.00 | 442 071.00 | | 450 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | 50 062.00 | | -264.00 |
