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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 | 79 932.00 | 73 342.00 | 6 590.00 | 79 932.00 |
AT Other tangible assets | 130 216.00 | 57 889.00 | 72 327.00 | 130 216.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 213 149.00 | 131 231.00 | 81 917.00 | 213 149.00 |
BL Raw materials, supplies | 10 541.00 | | 10 541.00 | 10 541.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 175 190.00 | | 175 190.00 | 175 190.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 131 070.00 | | 131 070.00 | 131 070.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 344 916.00 | | 344 916.00 | 344 916.00 |
CO Grand total (0 to V) | 558 066.00 | 131 231.00 | 426 834.00 | 558 066.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 772.00 | | | 92 772.00 |
DH Retained earnings | | 109 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | -16 486.00 | | 7 437.00 |
DL TOTAL (I) | 105 709.00 | 98 272.00 | | 105 709.00 |
DU Loans and Debts from Credit Institutions (3) | 66 707.00 | 30 755.00 | | 66 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 14 620.00 | | 839.00 |
DW Advances and down payments received on current orders | 145 110.00 | 127 238.00 | | 145 110.00 |
DX Trade payables and related accounts | 21 843.00 | 29 819.00 | | 21 843.00 |
DY Tax and social security liabilities | 69 385.00 | 92 959.00 | | 69 385.00 |
EA Other liabilities | 17 238.00 | 15 162.00 | | 17 238.00 |
EC TOTAL (IV) | 321 125.00 | 310 555.00 | | 321 125.00 |
EE Grand total (I to V) | 426 834.00 | 408 827.00 | | 426 834.00 |
EG Accrued income and payables due within one year | 121 261.00 | 160 609.00 | | 121 261.00 |
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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 | 592 147.00 | | 592 147.00 | 592 147.00 |
FJ Net sales | 592 147.00 | | 592 147.00 | 592 147.00 |
FM Inventory production | | | -91 776.00 | |
FO Operating subsidies | | | 4 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 504 716.00 | |
FU Purchases of raw materials and other supplies | | | 120 085.00 | |
FV Inventory change (raw materials and supplies) | | | -7 701.00 | |
FW Other purchases and external expenses | | | 107 423.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 193 247.00 | |
FZ Social Security Contributions | | | 51 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 404.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 495 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 596.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 596.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -596.00 | | -60.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 743.00 | 395 967.00 | | 504 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 306.00 | 412 454.00 | | 497 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | -16 486.00 | | 7 437.00 |
