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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 | 43 718.00 | 32 828.00 | 10 890.00 | 43 718.00 |
AT Other tangible assets | 78 100.00 | 33 458.00 | 44 642.00 | 78 100.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 122 045.00 | 66 286.00 | 55 759.00 | 122 045.00 |
BL Raw materials, supplies | 7 946.00 | | 7 946.00 | 7 946.00 |
BN Goods in progress | 18 246.00 | | 18 246.00 | 18 246.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 43 821.00 | 17 081.00 | 26 740.00 | 43 821.00 |
BZ Other receivables | 23 019.00 | | 23 019.00 | 23 019.00 |
CF Cash and cash equivalents | 37 034.00 | | 37 034.00 | 37 034.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 131 239.00 | 17 081.00 | 114 159.00 | 131 239.00 |
CO Grand total (0 to V) | 253 285.00 | 83 367.00 | 169 918.00 | 253 285.00 |
CR Shares due in more than one year | 18 783.00 | | | 18 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | -28 849.00 | -39 378.00 | | -28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 10 528.00 | | 24 419.00 |
DL TOTAL (I) | 3 819.00 | -20 599.00 | | 3 819.00 |
DU Loans and Debts from Credit Institutions (3) | 36 695.00 | 9 449.00 | | 36 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 24 221.00 | | 3 039.00 |
DW Advances and down payments received on current orders | 5 765.00 | 6 351.00 | | 5 765.00 |
DX Trade payables and related accounts | 34 140.00 | 38 797.00 | | 34 140.00 |
DY Tax and social security liabilities | 86 459.00 | 108 343.00 | | 86 459.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 166 099.00 | 187 966.00 | | 166 099.00 |
EE Grand total (I to V) | 169 918.00 | 167 367.00 | | 169 918.00 |
EG Accrued income and payables due within one year | 141 721.00 | 180 916.00 | | 141 721.00 |
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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 | 394 871.00 | | 394 871.00 | 394 871.00 |
FJ Net sales | 394 871.00 | | 394 871.00 | 394 871.00 |
FM Inventory production | | | 18 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 420 814.00 | |
FU Purchases of raw materials and other supplies | | | 112 818.00 | |
FV Inventory change (raw materials and supplies) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 79 907.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 169 807.00 | |
FZ Social Security Contributions | | | 34 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 417 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 23 750.00 | | | 23 750.00 |
HE Exceptional expenses on management operations | 1 248.00 | 1 581.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 581.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 502.00 | -1 581.00 | | 22 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 567.00 | 438 838.00 | | 444 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 149.00 | 428 309.00 | | 420 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 419.00 | 10 528.00 | | 24 419.00 |
