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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 | 9 399.00 | 9 185.00 | 214.00 | 9 399.00 |
AR Technical installations, industrial equipment and tools | 48 806.00 | 45 590.00 | 3 216.00 | 48 806.00 |
AT Other tangible assets | 90 215.00 | 86 070.00 | 4 145.00 | 90 215.00 |
BH Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 161 895.00 | 140 845.00 | 21 050.00 | 161 895.00 |
BL Raw materials, supplies | 129 296.00 | | 129 296.00 | 129 296.00 |
BP Services in progress | 1 226 000.00 | | 1 226 000.00 | 1 226 000.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 336 241.00 | | 336 241.00 | 336 241.00 |
BZ Other receivables | 158 208.00 | | 158 208.00 | 158 208.00 |
CF Cash and cash equivalents | 104 426.00 | | 104 426.00 | 104 426.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 960 794.00 | | 1 960 794.00 | 1 960 794.00 |
CO Grand total (0 to V) | 2 122 689.00 | 140 845.00 | 1 981 844.00 | 2 122 689.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | 7 351.00 | | 7 351.00 |
DH Retained earnings | 300 433.00 | 291 305.00 | | 300 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 006.00 | 9 127.00 | | 26 006.00 |
DL TOTAL (I) | 403 791.00 | 377 784.00 | | 403 791.00 |
DU Loans and Debts from Credit Institutions (3) | 201 122.00 | 251 108.00 | | 201 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 16 115.00 | | 9 419.00 |
DW Advances and down payments received on current orders | 1 037 272.00 | 1 698 931.00 | | 1 037 272.00 |
DX Trade payables and related accounts | 199 196.00 | 257 424.00 | | 199 196.00 |
DY Tax and social security liabilities | 123 146.00 | 117 939.00 | | 123 146.00 |
EA Other liabilities | 7 899.00 | 1 721.00 | | 7 899.00 |
EC TOTAL (IV) | 1 578 053.00 | 2 343 237.00 | | 1 578 053.00 |
EE Grand total (I to V) | 1 981 844.00 | 2 721 021.00 | | 1 981 844.00 |
EG Accrued income and payables due within one year | 540 782.00 | 644 306.00 | | 540 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 1 108.00 | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | -63.00 | | -63.00 | -63.00 |
FG Production sold - services | 3 083 685.00 | | 3 083 685.00 | 3 083 685.00 |
FJ Net sales | 3 083 747.00 | | 3 083 747.00 | 3 083 747.00 |
FM Inventory production | | | -700 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 282.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 437 254.00 | |
FU Purchases of raw materials and other supplies | | | 710 746.00 | |
FV Inventory change (raw materials and supplies) | | | -22 044.00 | |
FW Other purchases and external expenses | | | 733 102.00 | |
FX Taxes, duties, and similar payments | | | 21 029.00 | |
FY Salaries and Wages | | | 612 621.00 | |
FZ Social Security Contributions | | | 361 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 424 887.00 | |
GG - OPERATING RESULT (I - II) | | | 12 368.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 124.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 020.00 | 22 088.00 | | 15 020.00 |
HD Total exceptional income (VII) | 15 020.00 | 22 088.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 551.00 | 32 171.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 32 171.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 469.00 | -10 082.00 | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 069.00 | 2 493 520.00 | | 2 453 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 063.00 | 2 484 392.00 | | 2 427 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 006.00 | 9 127.00 | | 26 006.00 |
