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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 | 32 862.00 | 31 070.00 | 1 792.00 | 32 862.00 |
AT Other tangible assets | 113 011.00 | 108 446.00 | 4 565.00 | 113 011.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 873.00 | 139 516.00 | 9 357.00 | 148 873.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BV Advances and down payments on orders | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 121 234.00 | 1 222.00 | 120 012.00 | 121 234.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CD Marketable securities | 169 806.00 | 241.00 | 169 565.00 | 169 806.00 |
CF Cash and cash equivalents | 80 428.00 | | 80 428.00 | 80 428.00 |
CH Prepaid expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 428 633.00 | 1 463.00 | 427 170.00 | 428 633.00 |
CO Grand total (0 to V) | 577 506.00 | 140 979.00 | 436 527.00 | 577 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 143 523.00 | 143 107.00 | | 143 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 12 416.00 | | 17 687.00 |
DL TOTAL (I) | 194 210.00 | 188 523.00 | | 194 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369.00 | 14 366.00 | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 100.00 | 141 015.00 | | 138 100.00 |
DW Advances and down payments received on current orders | 1 650.00 | 31 650.00 | | 1 650.00 |
DX Trade payables and related accounts | 8 324.00 | 19 893.00 | | 8 324.00 |
DY Tax and social security liabilities | 78 291.00 | 71 050.00 | | 78 291.00 |
EA Other liabilities | 9 583.00 | 5 705.00 | | 9 583.00 |
EC TOTAL (IV) | 242 316.00 | 283 680.00 | | 242 316.00 |
EE Grand total (I to V) | 436 527.00 | 472 202.00 | | 436 527.00 |
EI Including equity loans | 138 100.00 | | | 138 100.00 |
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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 | 512 150.00 | | 512 150.00 | 512 150.00 |
FJ Net sales | 512 150.00 | | 512 150.00 | 512 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 516 763.00 | |
FU Purchases of raw materials and other supplies | | | 135 375.00 | |
FV Inventory change (raw materials and supplies) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 156 470.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 160 592.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 517 520.00 | |
GG - OPERATING RESULT (I - II) | | | -757.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 134.00 | |
GT Net expenses on sales of marketable securities | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 138.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 1 138.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 115.00 | 225.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 225.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 491.00 | 913.00 | | 18 491.00 |
HK Income tax | 3 239.00 | 1 249.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 372.00 | 613 525.00 | | 545 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 684.00 | 601 109.00 | | 527 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | 12 416.00 | | 17 687.00 |
