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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 | 136 839.00 | 73 325.00 | 63 513.00 | 136 839.00 |
AT Other tangible assets | 75 696.00 | 13 272.00 | 62 424.00 | 75 696.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 212 582.00 | 86 597.00 | 125 984.00 | 212 582.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 82 586.00 | 2 297.00 | 80 289.00 | 82 586.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 366.00 | | 58 366.00 | 58 366.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 194 501.00 | 2 297.00 | 192 204.00 | 194 501.00 |
CO Grand total (0 to V) | 407 084.00 | 88 895.00 | 318 189.00 | 407 084.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 758.00 | 202 939.00 | | 164 758.00 |
DH Retained earnings | | -38 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 399.00 | 17 380.00 | | 47 399.00 |
DL TOTAL (I) | 220 542.00 | 190 523.00 | | 220 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31 988.00 | 43 566.00 | | 31 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 301.00 | | 1 613.00 |
DX Trade payables and related accounts | 4 932.00 | 13 338.00 | | 4 932.00 |
DY Tax and social security liabilities | 59 112.00 | 52 284.00 | | 59 112.00 |
EC TOTAL (IV) | 97 646.00 | 109 491.00 | | 97 646.00 |
EE Grand total (I to V) | 318 189.00 | 300 014.00 | | 318 189.00 |
EG Accrued income and payables due within one year | 77 504.00 | 77 625.00 | | 77 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 889.00 | | 889.00 | 889.00 |
FG Production sold - services | 385 540.00 | | 385 540.00 | 385 540.00 |
FJ Net sales | 386 429.00 | | 386 429.00 | 386 429.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 354.00 | |
FS Purchases of goods (including customs duties) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 436.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 154 546.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 335 522.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 166.00 | | |
HD Total exceptional income (VII) | | 30 166.00 | | |
HF Exceptional expenses on capital transactions | | 34 532.00 | | |
HG Exceptional depreciation and provisions | | 3 445.00 | | |
HH Total exceptional expenses (VIII) | | 37 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 810.00 | | |
HK Income tax | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 472.00 | 372 621.00 | | 387 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 073.00 | 355 241.00 | | 340 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 399.00 | 17 380.00 | | 47 399.00 |
