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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 15 761.00 | 11 363.00 | 4 398.00 | 15 761.00 |
AT Other tangible assets | 47 622.00 | 19 304.00 | 28 317.00 | 47 622.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 69 186.00 | 34 792.00 | 34 393.00 | 69 186.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BV Advances and down payments on orders | 20 079.00 | | 20 079.00 | 20 079.00 |
BX Customers and related accounts | 109 935.00 | 6 326.00 | 103 609.00 | 109 935.00 |
BZ Other receivables | 66 202.00 | | 66 202.00 | 66 202.00 |
CF Cash and cash equivalents | 340 710.00 | | 340 710.00 | 340 710.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 600 131.00 | 6 326.00 | 593 805.00 | 600 131.00 |
CO Grand total (0 to V) | 669 317.00 | 41 118.00 | 628 198.00 | 669 317.00 |
CP Shares due in less than one year | 1 678.00 | | | 1 678.00 |
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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 | 120 387.00 | 15 536.00 | | 120 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 104 851.00 | | 2 031.00 |
DL TOTAL (I) | 130 668.00 | 128 637.00 | | 130 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27 975.00 | 37 425.00 | | 27 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 549.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 343 244.00 | 596 732.00 | | 343 244.00 |
DY Tax and social security liabilities | 83 611.00 | 83 799.00 | | 83 611.00 |
EA Other liabilities | 10.00 | 133.00 | | 10.00 |
EB Prepaid income (2) | 36 057.00 | 59 376.00 | | 36 057.00 |
EC TOTAL (IV) | 497 530.00 | 779 015.00 | | 497 530.00 |
EE Grand total (I to V) | 628 198.00 | 907 652.00 | | 628 198.00 |
EG Accrued income and payables due within one year | 477 664.00 | 751 065.00 | | 477 664.00 |
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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 | 1 337 704.00 | | 1 337 704.00 | 1 337 704.00 |
FJ Net sales | 1 337 704.00 | | 1 337 704.00 | 1 337 704.00 |
FM Inventory production | | | -61 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 416.00 | |
FQ Other income | | | 4 400.00 | |
FR Total operating income (I) | | | 1 292 370.00 | |
FW Other purchases and external expenses | | | 1 118 956.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 140 409.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 283 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 416.00 | 1 920.00 | | 11 416.00 |
HA Exceptional income from management transactions | 28.00 | 100.00 | | 28.00 |
HB Exceptional income from capital transactions | 417.00 | 8.00 | | 417.00 |
HD Total exceptional income (VII) | 444.00 | 108.00 | | 444.00 |
HE Exceptional expenses on management operations | 2 233.00 | 3 286.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 3 294.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -3 186.00 | | -1 788.00 |
HK Income tax | 591.00 | 18 379.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 814.00 | 2 334 739.00 | | 1 292 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 783.00 | 2 229 887.00 | | 1 290 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 104 851.00 | | 2 031.00 |
