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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 | 39 496.00 | 26 189.00 | 13 307.00 | 39 496.00 |
AT Other tangible assets | 142 507.00 | 85 061.00 | 57 446.00 | 142 507.00 |
BF Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 227 264.00 | 111 250.00 | 116 014.00 | 227 264.00 |
BL Raw materials, supplies | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 108 628.00 | 853.00 | 107 775.00 | 108 628.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 185 388.00 | | 185 388.00 | 185 388.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 316 946.00 | 853.00 | 316 093.00 | 316 946.00 |
CO Grand total (0 to V) | 544 210.00 | 112 103.00 | 432 107.00 | 544 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 435.00 | 183 393.00 | | 184 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 580.00 | 1 042.00 | | 39 580.00 |
DL TOTAL (I) | 279 015.00 | 239 435.00 | | 279 015.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | 21 013.00 | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 2 597.00 | | 1 429.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 935.00 | | 2 580.00 |
DX Trade payables and related accounts | 79 713.00 | 47 546.00 | | 79 713.00 |
DY Tax and social security liabilities | 55 313.00 | 35 620.00 | | 55 313.00 |
EA Other liabilities | 269.00 | 5 514.00 | | 269.00 |
EC TOTAL (IV) | 153 092.00 | 115 225.00 | | 153 092.00 |
EE Grand total (I to V) | 432 107.00 | 354 661.00 | | 432 107.00 |
EI Including equity loans | 1 429.00 | | | 1 429.00 |
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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 | 967 728.00 | | 967 728.00 | 967 728.00 |
FJ Net sales | 967 728.00 | | 967 728.00 | 967 728.00 |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 971 520.00 | |
FU Purchases of raw materials and other supplies | | | 343 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 178 986.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 287 579.00 | |
FZ Social Security Contributions | | | 103 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 942 161.00 | |
GG - OPERATING RESULT (I - II) | | | 29 358.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 240.00 | | | 27 240.00 |
HD Total exceptional income (VII) | 27 240.00 | | | 27 240.00 |
HE Exceptional expenses on management operations | 1 625.00 | 2 413.00 | | 1 625.00 |
HF Exceptional expenses on capital transactions | 7 096.00 | | | 7 096.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 2 413.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 519.00 | -2 413.00 | | 18 519.00 |
HK Income tax | 7 615.00 | -1 072.00 | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 760.00 | 973 914.00 | | 998 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 180.00 | 972 872.00 | | 959 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 580.00 | 1 042.00 | | 39 580.00 |
