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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 | 64 074.00 | 37 197.00 | 26 877.00 | 64 074.00 |
AT Other tangible assets | 22 286.00 | 16 619.00 | 5 667.00 | 22 286.00 |
BD Other fixed assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 87 019.00 | 53 816.00 | 33 203.00 | 87 019.00 |
BT Goods | 108 575.00 | | 108 575.00 | 108 575.00 |
BV Advances and down payments on orders | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 109 001.00 | | 109 001.00 | 109 001.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 86 673.00 | | 86 673.00 | 86 673.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 382 638.00 | | 382 638.00 | 382 638.00 |
CO Grand total (0 to V) | 469 657.00 | 53 816.00 | 415 841.00 | 469 657.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 460.00 | 167 843.00 | | 180 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | 12 617.00 | | 18 202.00 |
DL TOTAL (I) | 220 661.00 | 202 460.00 | | 220 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | 19 130.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 708.00 | 26 385.00 | | 14 708.00 |
DW Advances and down payments received on current orders | 56 250.00 | 56 250.00 | | 56 250.00 |
DX Trade payables and related accounts | 92 646.00 | 86 694.00 | | 92 646.00 |
DY Tax and social security liabilities | 13 084.00 | 12 100.00 | | 13 084.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 195 180.00 | 205 559.00 | | 195 180.00 |
EE Grand total (I to V) | 415 841.00 | 408 019.00 | | 415 841.00 |
EG Accrued income and payables due within one year | 195 180.00 | 205 559.00 | | 195 180.00 |
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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 | 653 181.00 | | 653 181.00 | 653 181.00 |
FJ Net sales | 653 181.00 | | 653 181.00 | 653 181.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 653 181.00 | |
FS Purchases of goods (including customs duties) | | | 502 325.00 | |
FT Inventory change (goods) | | | 5 412.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 60 258.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 169.00 | |
GE Other Expenses | | | 15 480.00 | |
GF Total Operating Expenses (II) | | | 629 393.00 | |
GG - OPERATING RESULT (I - II) | | | 23 788.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 227.00 | 11 531.00 | | 11 227.00 |
HA Exceptional income from management transactions | | 5 884.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 5 884.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 4 024.00 | 6 329.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 6 329.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -445.00 | | -1 924.00 |
HK Income tax | 3 212.00 | 2 227.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 483.00 | 688 683.00 | | 655 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 282.00 | 676 067.00 | | 637 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | 12 617.00 | | 18 202.00 |
