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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 115 916.00 | 94 514.00 | 21 402.00 | 115 916.00 |
AT Other tangible assets | 28 388.00 | 27 927.00 | 461.00 | 28 388.00 |
BJ TOTAL (I) | 145 662.00 | 123 137.00 | 22 525.00 | 145 662.00 |
BN Goods in progress | 36 744.00 | | 36 744.00 | 36 744.00 |
BX Customers and related accounts | 75 323.00 | 15 451.00 | 59 872.00 | 75 323.00 |
BZ Other receivables | 40 586.00 | | 40 586.00 | 40 586.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 154 300.00 | 15 451.00 | 138 849.00 | 154 300.00 |
CO Grand total (0 to V) | 299 962.00 | 138 588.00 | 161 375.00 | 299 962.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -107 267.00 | -54 751.00 | | -107 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | -52 516.00 | | 5 735.00 |
DL TOTAL (I) | -84 757.00 | -90 492.00 | | -84 757.00 |
DU Loans and Debts from Credit Institutions (3) | 48 263.00 | 55 393.00 | | 48 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 1 564.00 | | 2 844.00 |
DW Advances and down payments received on current orders | 35 144.00 | 5 985.00 | | 35 144.00 |
DX Trade payables and related accounts | 40 312.00 | 25 712.00 | | 40 312.00 |
DY Tax and social security liabilities | 112 739.00 | 92 087.00 | | 112 739.00 |
EA Other liabilities | 6 829.00 | 3 347.00 | | 6 829.00 |
EC TOTAL (IV) | 246 132.00 | 184 088.00 | | 246 132.00 |
EE Grand total (I to V) | 161 375.00 | 93 596.00 | | 161 375.00 |
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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 | 384 512.00 | | 384 512.00 | 384 512.00 |
FJ Net sales | 384 512.00 | | 384 512.00 | 384 512.00 |
FM Inventory production | | | 32 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 612.00 | |
FS Purchases of goods (including customs duties) | | | 90 278.00 | |
FW Other purchases and external expenses | | | 84 919.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 153 043.00 | |
FZ Social Security Contributions | | | 73 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 414 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | 834.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 834.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -834.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 626.00 | 366 092.00 | | 423 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 891.00 | 418 609.00 | | 417 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | -52 516.00 | | 5 735.00 |
