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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 | 18 327.00 | 16 196.00 | 2 131.00 | 18 327.00 |
AT Other tangible assets | 54 757.00 | 42 788.00 | 11 969.00 | 54 757.00 |
BF Loans | 24 229.00 | | 24 229.00 | 24 229.00 |
BJ TOTAL (I) | 97 531.00 | 58 983.00 | 38 548.00 | 97 531.00 |
BL Raw materials, supplies | 4 735.00 | | 4 735.00 | 4 735.00 |
BP Services in progress | 77 052.00 | | 77 052.00 | 77 052.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 80 812.00 | | 80 812.00 | 80 812.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 75 317.00 | | 75 317.00 | 75 317.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 267 460.00 | | 267 460.00 | 267 460.00 |
CO Grand total (0 to V) | 364 992.00 | 58 983.00 | 306 009.00 | 364 992.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 922.00 | 100 858.00 | | 118 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | 49 064.00 | | 30 432.00 |
DL TOTAL (I) | 150 454.00 | 151 022.00 | | 150 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769.00 | 10 093.00 | | 5 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854.00 | 25 250.00 | | 5 854.00 |
DW Advances and down payments received on current orders | 79 755.00 | 141 290.00 | | 79 755.00 |
DX Trade payables and related accounts | 37 981.00 | 12 829.00 | | 37 981.00 |
DY Tax and social security liabilities | 25 998.00 | 41 403.00 | | 25 998.00 |
EA Other liabilities | 197.00 | 280.00 | | 197.00 |
EC TOTAL (IV) | 155 554.00 | 231 146.00 | | 155 554.00 |
EE Grand total (I to V) | 306 009.00 | 382 169.00 | | 306 009.00 |
EI Including equity loans | 5 854.00 | | | 5 854.00 |
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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 | 719 810.00 | | 719 810.00 | 719 810.00 |
FJ Net sales | 719 810.00 | | 719 810.00 | 719 810.00 |
FM Inventory production | | | 55 574.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 780 343.00 | |
FU Purchases of raw materials and other supplies | | | 285 830.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 261 024.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 160 808.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 740 937.00 | |
GG - OPERATING RESULT (I - II) | | | 39 406.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 356.00 | 278.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 278.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -278.00 | | -1 211.00 |
HK Income tax | 5 433.00 | 12 306.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 032.00 | 720 213.00 | | 785 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 600.00 | 671 149.00 | | 754 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | 49 064.00 | | 30 432.00 |
