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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 | 258 890.00 | 252 989.00 | 5 901.00 | 258 890.00 |
AT Other tangible assets | 204 493.00 | 204 493.00 | | 204 493.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 467 731.00 | 457 482.00 | 10 248.00 | 467 731.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BN Goods in progress | 92 142.00 | | 92 142.00 | 92 142.00 |
BV Advances and down payments on orders | 22 854.00 | | 22 854.00 | 22 854.00 |
BX Customers and related accounts | 16 006.00 | | 16 006.00 | 16 006.00 |
BZ Other receivables | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 955.00 | | 199 955.00 | 199 955.00 |
CO Grand total (0 to V) | 667 686.00 | 457 482.00 | 210 203.00 | 667 686.00 |
CP Shares due in less than one year | 3 891.00 | | | 3 891.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | 82 319.00 | 82 319.00 | | 82 319.00 |
DH Retained earnings | -83 226.00 | -99 354.00 | | -83 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | 16 128.00 | | 8 109.00 |
DL TOTAL (I) | 15 586.00 | 7 477.00 | | 15 586.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 30 911.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 951.00 | 65 951.00 | | 65 951.00 |
DW Advances and down payments received on current orders | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 42 837.00 | 55 785.00 | | 42 837.00 |
DY Tax and social security liabilities | 25 829.00 | 24 736.00 | | 25 829.00 |
EC TOTAL (IV) | 194 617.00 | 217 384.00 | | 194 617.00 |
EE Grand total (I to V) | 210 203.00 | 224 861.00 | | 210 203.00 |
EG Accrued income and payables due within one year | 194 617.00 | 217 384.00 | | 194 617.00 |
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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 | 415 548.00 | | 415 548.00 | 415 548.00 |
FJ Net sales | 415 548.00 | | 415 548.00 | 415 548.00 |
FM Inventory production | | | 2 789.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 465.00 | |
FU Purchases of raw materials and other supplies | | | 123 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 821.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 89 214.00 | |
FZ Social Security Contributions | | | 40 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 418 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 14.00 | | 2 305.00 |
HD Total exceptional income (VII) | 2 305.00 | 14.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 3.00 | 253.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 253.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | -240.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 770.00 | 457 992.00 | | 426 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 661.00 | 441 864.00 | | 418 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | 16 128.00 | | 8 109.00 |
