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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 | 22 942.00 | 14 945.00 | 7 997.00 | 22 942.00 |
AT Other tangible assets | 108 734.00 | 69 968.00 | 38 766.00 | 108 734.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 134 396.00 | 84 913.00 | 49 483.00 | 134 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 646.00 | 9 437.00 | 173 209.00 | 182 646.00 |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 266 019.00 | 9 437.00 | 256 582.00 | 266 019.00 |
CO Grand total (0 to V) | 400 416.00 | 94 350.00 | 306 066.00 | 400 416.00 |
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 | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 100.00 | 91 981.00 | | 97 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 47 619.00 | | 24 431.00 |
DL TOTAL (I) | 172 281.00 | 147 850.00 | | 172 281.00 |
DU Loans and Debts from Credit Institutions (3) | 25 084.00 | 30 028.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078.00 | 5 935.00 | | 11 078.00 |
DW Advances and down payments received on current orders | 14 025.00 | 13 146.00 | | 14 025.00 |
DX Trade payables and related accounts | 21 303.00 | 17 214.00 | | 21 303.00 |
DY Tax and social security liabilities | 46 829.00 | 53 884.00 | | 46 829.00 |
EA Other liabilities | 8 639.00 | 8 183.00 | | 8 639.00 |
EB Prepaid income (2) | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 133 785.00 | 128 390.00 | | 133 785.00 |
EE Grand total (I to V) | 306 066.00 | 276 240.00 | | 306 066.00 |
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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 | 340 931.00 | | 340 931.00 | 340 931.00 |
FJ Net sales | 340 931.00 | | 340 931.00 | 340 931.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 349 975.00 | |
FU Purchases of raw materials and other supplies | | | 27 149.00 | |
FW Other purchases and external expenses | | | 173 133.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 75 731.00 | |
FZ Social Security Contributions | | | 32 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 437.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 344 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 023.00 | | | 27 023.00 |
HD Total exceptional income (VII) | 27 023.00 | | | 27 023.00 |
HE Exceptional expenses on management operations | 410.00 | 1 424.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 1 424.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 186.00 | -1 424.00 | | 23 186.00 |
HK Income tax | 3 651.00 | 12 157.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 044.00 | 402 345.00 | | 377 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 613.00 | 354 726.00 | | 352 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 47 619.00 | | 24 431.00 |
