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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 | 160 474.00 | 132 441.00 | 28 033.00 | 160 474.00 |
AT Other tangible assets | 87 844.00 | 78 843.00 | 9 000.00 | 87 844.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 393.00 | 211 284.00 | 37 109.00 | 248 393.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BP Services in progress | 197 739.00 | | 197 739.00 | 197 739.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 313 586.00 | 1 676.00 | 311 910.00 | 313 586.00 |
BZ Other receivables | 43 464.00 | | 43 464.00 | 43 464.00 |
CF Cash and cash equivalents | 38 538.00 | | 38 538.00 | 38 538.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 607 314.00 | 1 676.00 | 605 638.00 | 607 314.00 |
CO Grand total (0 to V) | 855 707.00 | 212 961.00 | 642 747.00 | 855 707.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | | 39 124.00 | | |
DH Retained earnings | -49 802.00 | | | -49 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 905.00 | -88 925.00 | | 26 905.00 |
DL TOTAL (I) | -15 746.00 | -42 652.00 | | -15 746.00 |
DU Loans and Debts from Credit Institutions (3) | 39 262.00 | 64 680.00 | | 39 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 825.00 | | 3 027.00 |
DW Advances and down payments received on current orders | 416 465.00 | 397 064.00 | | 416 465.00 |
DX Trade payables and related accounts | 51 412.00 | 38 688.00 | | 51 412.00 |
DY Tax and social security liabilities | 56 817.00 | 56 719.00 | | 56 817.00 |
EA Other liabilities | 71 985.00 | 48 037.00 | | 71 985.00 |
EB Prepaid income (2) | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 658 493.00 | 606 013.00 | | 658 493.00 |
EE Grand total (I to V) | 642 747.00 | 563 362.00 | | 642 747.00 |
EG Accrued income and payables due within one year | 226 936.00 | 169 703.00 | | 226 936.00 |
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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 | 861 069.00 | | 861 069.00 | 861 069.00 |
FJ Net sales | 861 069.00 | | 861 069.00 | 861 069.00 |
FM Inventory production | | | -70 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 796 987.00 | |
FU Purchases of raw materials and other supplies | | | 264 751.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 190 653.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 228 054.00 | |
FZ Social Security Contributions | | | 59 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 771 210.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 8 271.00 | | 1 662.00 |
HB Exceptional income from capital transactions | | 84 100.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 92 371.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 37 764.00 | | |
HH Total exceptional expenses (VIII) | | 37 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 54 607.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 651.00 | 720 386.00 | | 798 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 746.00 | 809 311.00 | | 771 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 905.00 | -88 925.00 | | 26 905.00 |
