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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 | 418 926.00 | 268 424.00 | 150 502.00 | 418 926.00 |
AT Other tangible assets | 91 105.00 | 45 091.00 | 46 013.00 | 91 105.00 |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 525 980.00 | 313 515.00 | 212 464.00 | 525 980.00 |
BV Advances and down payments on orders | 31 977.00 | | 31 977.00 | 31 977.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 211 369.00 | 16 220.00 | 195 149.00 | 211 369.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 137 555.00 | | 137 555.00 | 137 555.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 637 964.00 | 16 220.00 | 621 744.00 | 637 964.00 |
CO Grand total (0 to V) | 1 163 944.00 | 329 735.00 | 834 209.00 | 1 163 944.00 |
CP Shares due in less than one year | 15 949.00 | | | 15 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 849.00 | 91 488.00 | | 101 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 738.00 | 10 361.00 | | 69 738.00 |
DL TOTAL (I) | 173 087.00 | 103 349.00 | | 173 087.00 |
DU Loans and Debts from Credit Institutions (3) | 80 652.00 | | | 80 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 479.00 | 130 949.00 | | 273 479.00 |
DW Advances and down payments received on current orders | 7 457.00 | 46 631.00 | | 7 457.00 |
DX Trade payables and related accounts | 186 535.00 | 321 187.00 | | 186 535.00 |
DY Tax and social security liabilities | 31 991.00 | 8 709.00 | | 31 991.00 |
EA Other liabilities | 81 008.00 | 120 384.00 | | 81 008.00 |
EC TOTAL (IV) | 661 122.00 | 627 860.00 | | 661 122.00 |
EE Grand total (I to V) | 834 209.00 | 731 208.00 | | 834 209.00 |
EG Accrued income and payables due within one year | 589 920.00 | 581 228.00 | | 589 920.00 |
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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 | 805 082.00 | | 805 082.00 | 805 082.00 |
FJ Net sales | 805 082.00 | | 805 082.00 | 805 082.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 805 103.00 | |
FW Other purchases and external expenses | | | 697 828.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 55 540.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 821 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 662.00 | 4 362.00 | | 98 662.00 |
HD Total exceptional income (VII) | 98 662.00 | 4 362.00 | | 98 662.00 |
HE Exceptional expenses on management operations | 5 921.00 | 18 136.00 | | 5 921.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | 18 136.00 | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 742.00 | -13 774.00 | | 92 742.00 |
HK Income tax | 5 654.00 | 1 829.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 766.00 | 741 705.00 | | 903 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 027.00 | 731 344.00 | | 834 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 738.00 | 10 361.00 | | 69 738.00 |
