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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 | 1 332 801.00 | 593 922.00 | 738 879.00 | 1 332 801.00 |
AT Other tangible assets | 373 501.00 | 311 597.00 | 61 904.00 | 373 501.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 1 742 602.00 | 905 519.00 | 837 083.00 | 1 742 602.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 035 735.00 | 77 556.00 | 958 180.00 | 1 035 735.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 135 941.00 | | 135 941.00 | 135 941.00 |
CH Prepaid expenses | 38 425.00 | | 38 425.00 | 38 425.00 |
CJ TOTAL (II) | 1 262 842.00 | 77 556.00 | 1 185 286.00 | 1 262 842.00 |
CO Grand total (0 to V) | 3 005 443.00 | 983 074.00 | 2 022 369.00 | 3 005 443.00 |
CP Shares due in less than one year | 36 300.00 | | | 36 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 273.00 | 1 019.00 | | 2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 561.00 | 626 253.00 | | 628 561.00 |
DL TOTAL (I) | 634 134.00 | 630 573.00 | | 634 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 449.00 | 5 982.00 | | 131 449.00 |
DW Advances and down payments received on current orders | 474 900.00 | 770 754.00 | | 474 900.00 |
DX Trade payables and related accounts | 262 186.00 | 541 523.00 | | 262 186.00 |
DY Tax and social security liabilities | 519 700.00 | 545 741.00 | | 519 700.00 |
EA Other liabilities | 107 498.00 | | | 107 498.00 |
EC TOTAL (IV) | 1 388 235.00 | 1 864 001.00 | | 1 388 235.00 |
EE Grand total (I to V) | 2 022 369.00 | 2 494 573.00 | | 2 022 369.00 |
EG Accrued income and payables due within one year | 1 388 235.00 | 1 864 001.00 | | 1 388 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -46 178.00 | | -46 178.00 | -46 178.00 |
FG Production sold - services | 4 970 578.00 | | 4 970 578.00 | 4 970 578.00 |
FJ Net sales | 4 924 399.00 | | 4 924 399.00 | 4 924 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 085.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 5 104 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 474 421.00 | |
FW Other purchases and external expenses | | | 1 444 456.00 | |
FX Taxes, duties, and similar payments | | | 85 533.00 | |
FY Salaries and Wages | | | 841 200.00 | |
FZ Social Security Contributions | | | 412 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 817.00 | |
GB Operating Expenses - Provisions | | | 77 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 4 512 376.00 | |
GG - OPERATING RESULT (I - II) | | | 592 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 529.00 | 13 847.00 | | 44 529.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 160.00 | | | 7 160.00 |
HD Total exceptional income (VII) | 44 529.00 | 48 847.00 | | 44 529.00 |
HE Exceptional expenses on management operations | 8 392.00 | | | 8 392.00 |
HF Exceptional expenses on capital transactions | | 33 401.00 | | |
HH Total exceptional expenses (VIII) | 8 392.00 | 33 401.00 | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 137.00 | 15 446.00 | | 36 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 329.00 | 6 689 025.00 | | 5 149 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 767.00 | 6 062 772.00 | | 4 520 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 561.00 | 626 253.00 | | 628 561.00 |
