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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 | 1 119 783.00 | 469 440.00 | 650 343.00 | 1 119 783.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 124 198.00 | 473 840.00 | 650 358.00 | 1 124 198.00 |
BV Advances and down payments on orders | 24 312.00 | | 24 312.00 | 24 312.00 |
BX Customers and related accounts | 59 479.00 | 6 273.00 | 53 205.00 | 59 479.00 |
BZ Other receivables | 183 618.00 | | 183 618.00 | 183 618.00 |
CF Cash and cash equivalents | 60 434.00 | | 60 434.00 | 60 434.00 |
CH Prepaid expenses | 158 960.00 | | 158 960.00 | 158 960.00 |
CJ TOTAL (II) | 486 803.00 | 6 273.00 | 480 529.00 | 486 803.00 |
CO Grand total (0 to V) | 1 611 000.00 | 480 114.00 | 1 130 887.00 | 1 611 000.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 017.00 | 28 660.00 | | 143 017.00 |
DH Retained earnings | | 95 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | 18 997.00 | | 20 454.00 |
DL TOTAL (I) | 207 472.00 | 187 017.00 | | 207 472.00 |
DP Provisions for Risks | 54 299.00 | | | 54 299.00 |
DR TOTAL (IV) | 54 299.00 | | | 54 299.00 |
DU Loans and Debts from Credit Institutions (3) | 673 551.00 | 758 020.00 | | 673 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 812.00 | 44 447.00 | | 103 812.00 |
DW Advances and down payments received on current orders | 2 822.00 | 2 822.00 | | 2 822.00 |
DX Trade payables and related accounts | 125 349.00 | 69 715.00 | | 125 349.00 |
DY Tax and social security liabilities | 15 189.00 | 20 464.00 | | 15 189.00 |
EA Other liabilities | 52 206.00 | 45 864.00 | | 52 206.00 |
EC TOTAL (IV) | 972 929.00 | 941 332.00 | | 972 929.00 |
EE Grand total (I to V) | 1 130 887.00 | 1 083 903.00 | | 1 130 887.00 |
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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 | 651 008.00 | | 651 008.00 | 651 008.00 |
FJ Net sales | 651 008.00 | | 651 008.00 | 651 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 117.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 751 174.00 | |
FU Purchases of raw materials and other supplies | | | 76 982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 509 265.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 112.00 | |
GF Total Operating Expenses (II) | | | 718 404.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 3 093.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 114 000.00 | 960 050.00 | | 114 000.00 |
HD Total exceptional income (VII) | 118 850.00 | 963 143.00 | | 118 850.00 |
HE Exceptional expenses on management operations | 90.00 | 19 876.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 64 864.00 | 790 975.00 | | 64 864.00 |
HG Exceptional depreciation and provisions | 54 299.00 | | | 54 299.00 |
HH Total exceptional expenses (VIII) | 119 253.00 | 810 851.00 | | 119 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 152 292.00 | | -403.00 |
HK Income tax | 3 625.00 | 2 176.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 024.00 | 1 596 721.00 | | 870 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 570.00 | 1 577 724.00 | | 849 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | 18 997.00 | | 20 454.00 |
