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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 | 621 854.00 | 513 641.00 | 108 213.00 | 621 854.00 |
AT Other tangible assets | 116 939.00 | 116 217.00 | 722.00 | 116 939.00 |
BH Other financial assets | 52 676.00 | | 52 676.00 | 52 676.00 |
BJ TOTAL (I) | 795 669.00 | 629 858.00 | 165 811.00 | 795 669.00 |
BV Advances and down payments on orders | 28 902.00 | | 28 902.00 | 28 902.00 |
BX Customers and related accounts | 70 255.00 | | 70 255.00 | 70 255.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CF Cash and cash equivalents | 564 061.00 | | 564 061.00 | 564 061.00 |
CJ TOTAL (II) | 696 972.00 | | 696 972.00 | 696 972.00 |
CO Grand total (0 to V) | 1 492 641.00 | 629 858.00 | 862 783.00 | 1 492 641.00 |
CP Shares due in less than one year | 52 676.00 | | | 52 676.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303 373.00 | 176 185.00 | | 303 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 374.00 | 134 508.00 | | 62 374.00 |
DL TOTAL (I) | 376 747.00 | 321 693.00 | | 376 747.00 |
DP Provisions for Risks | 201 600.00 | | | 201 600.00 |
DR TOTAL (IV) | 201 600.00 | | | 201 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 616.00 | 95 193.00 | | 95 616.00 |
DX Trade payables and related accounts | 147 747.00 | 153 528.00 | | 147 747.00 |
DY Tax and social security liabilities | 41 073.00 | 73 468.00 | | 41 073.00 |
EC TOTAL (IV) | 284 436.00 | 322 189.00 | | 284 436.00 |
EE Grand total (I to V) | 862 783.00 | 643 882.00 | | 862 783.00 |
EG Accrued income and payables due within one year | 284 436.00 | 322 189.00 | | 284 436.00 |
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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 | 1 567 112.00 | | 1 567 112.00 | 1 567 112.00 |
FJ Net sales | 1 567 112.00 | | 1 567 112.00 | 1 567 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 580 650.00 | |
FW Other purchases and external expenses | | | 1 019 691.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 228 626.00 | |
FZ Social Security Contributions | | | 11 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 510 871.00 | |
GG - OPERATING RESULT (I - II) | | | 69 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 529.00 | 14 123.00 | | 13 529.00 |
HA Exceptional income from management transactions | 1 608.00 | 16 836.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 16 836.00 | | 1 608.00 |
HE Exceptional expenses on management operations | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | | 1 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 15 513.00 | | 1 608.00 |
HK Income tax | 15 212.00 | 45 426.00 | | 15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 458.00 | 1 630 673.00 | | 1 588 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 083.00 | 1 496 165.00 | | 1 526 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 374.00 | 134 508.00 | | 62 374.00 |
