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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 103 907.00 | 74 470.00 | 29 438.00 | 103 907.00 |
AT Other tangible assets | 95 657.00 | 83 343.00 | 12 314.00 | 95 657.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 261 995.00 | 161 412.00 | 100 583.00 | 261 995.00 |
BV Advances and down payments on orders | 3 541.00 | | 3 541.00 | 3 541.00 |
BX Customers and related accounts | 107 971.00 | 354.00 | 107 617.00 | 107 971.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CD Marketable securities | 100 342.00 | | 100 342.00 | 100 342.00 |
CF Cash and cash equivalents | 147 425.00 | | 147 425.00 | 147 425.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 366 615.00 | 354.00 | 366 262.00 | 366 615.00 |
CO Grand total (0 to V) | 628 611.00 | 161 766.00 | 466 844.00 | 628 611.00 |
CP Shares due in less than one year | 8 831.00 | | | 8 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 592.00 | 92 352.00 | | 11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 585.00 | -80 761.00 | | 145 585.00 |
DL TOTAL (I) | 173 676.00 | 28 092.00 | | 173 676.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 234 974.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 610.00 | 44 610.00 | | 44 610.00 |
DW Advances and down payments received on current orders | 24 641.00 | 26 145.00 | | 24 641.00 |
DX Trade payables and related accounts | 45 236.00 | 39 241.00 | | 45 236.00 |
DY Tax and social security liabilities | 74 877.00 | 49 649.00 | | 74 877.00 |
EA Other liabilities | 3 804.00 | 1 538.00 | | 3 804.00 |
EC TOTAL (IV) | 293 168.00 | 396 156.00 | | 293 168.00 |
EE Grand total (I to V) | 466 844.00 | 424 247.00 | | 466 844.00 |
EI Including equity loans | 44 610.00 | | | 44 610.00 |
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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 | 549 378.00 | 496.00 | 549 873.00 | 549 378.00 |
FJ Net sales | 549 378.00 | 496.00 | 549 873.00 | 549 378.00 |
FO Operating subsidies | | | 127 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 689 510.00 | |
FS Purchases of goods (including customs duties) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 301 468.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 166 822.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 543 432.00 | |
GG - OPERATING RESULT (I - II) | | | 146 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | -3 707.00 | -600.00 | | -3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 705.00 | 438 121.00 | | 689 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 120.00 | 518 881.00 | | 544 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 585.00 | -80 761.00 | | 145 585.00 |
