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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 | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 35 014.00 | 26 817.00 | 8 197.00 | 35 014.00 |
AT Other tangible assets | 76 219.00 | 31 302.00 | 44 917.00 | 76 219.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 112 907.00 | 58 942.00 | 53 965.00 | 112 907.00 |
BL Raw materials, supplies | 14 267.00 | | 14 267.00 | 14 267.00 |
BN Goods in progress | 25 631.00 | | 25 631.00 | 25 631.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 93 565.00 | | 93 565.00 | 93 565.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 174 797.00 | | 174 797.00 | 174 797.00 |
CO Grand total (0 to V) | 287 703.00 | 58 942.00 | 228 762.00 | 287 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 529.00 | 32 585.00 | | 43 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 148.00 | 10 945.00 | | 13 148.00 |
DL TOTAL (I) | 65 477.00 | 52 329.00 | | 65 477.00 |
DU Loans and Debts from Credit Institutions (3) | 37 194.00 | 8 282.00 | | 37 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 4 716.00 | | 2 211.00 |
DW Advances and down payments received on current orders | 53 209.00 | 2 234.00 | | 53 209.00 |
DX Trade payables and related accounts | 27 605.00 | 15 424.00 | | 27 605.00 |
DY Tax and social security liabilities | 42 792.00 | 29 762.00 | | 42 792.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 163 285.00 | 60 418.00 | | 163 285.00 |
EE Grand total (I to V) | 228 762.00 | 112 748.00 | | 228 762.00 |
EG Accrued income and payables due within one year | 84 721.00 | | | 84 721.00 |
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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 | | | | |
FG Production sold - services | 559 365.00 | | 559 365.00 | 559 365.00 |
FJ Net sales | 559 365.00 | | 559 365.00 | 559 365.00 |
FM Inventory production | | | 22 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 583 186.00 | |
FU Purchases of raw materials and other supplies | | | 238 547.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 77 411.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 159 443.00 | |
FZ Social Security Contributions | | | 79 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -46.00 | | | -46.00 |
HD Total exceptional income (VII) | -46.00 | | | -46.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -215.00 | | -46.00 |
HK Income tax | 761.00 | 534.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 140.00 | 508 044.00 | | 583 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 993.00 | 497 099.00 | | 569 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 148.00 | 10 945.00 | | 13 148.00 |
