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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 29 962.00 | 6 465.00 | 23 496.00 | 29 962.00 |
AT Other tangible assets | 23 216.00 | 18 169.00 | 5 047.00 | 23 216.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 58 796.00 | 25 195.00 | 33 602.00 | 58 796.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 35 455.00 | | 35 455.00 | 35 455.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 75 963.00 | 12 376.00 | 63 587.00 | 75 963.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 90 488.00 | | 90 488.00 | 90 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 111.00 | 12 376.00 | 213 735.00 | 226 111.00 |
CO Grand total (0 to V) | 284 908.00 | 37 571.00 | 247 337.00 | 284 908.00 |
CP Shares due in less than one year | 5 059.00 | | | 5 059.00 |
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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 |
DH Retained earnings | 102 815.00 | 71 310.00 | | 102 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 71 505.00 | | 13 983.00 |
DL TOTAL (I) | 122 297.00 | 148 315.00 | | 122 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | | | 4 089.00 |
DW Advances and down payments received on current orders | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 48 529.00 | 26 519.00 | | 48 529.00 |
DY Tax and social security liabilities | 51 046.00 | 78 023.00 | | 51 046.00 |
EA Other liabilities | 3 800.00 | 4 677.00 | | 3 800.00 |
EC TOTAL (IV) | 125 040.00 | 109 219.00 | | 125 040.00 |
EE Grand total (I to V) | 247 337.00 | 257 534.00 | | 247 337.00 |
EG Accrued income and payables due within one year | 107 465.00 | 109 219.00 | | 107 465.00 |
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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 | 1 155 384.00 | | 1 155 384.00 | 1 155 384.00 |
FJ Net sales | 1 155 384.00 | | 1 155 384.00 | 1 155 384.00 |
FM Inventory production | | | 35 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 191 017.00 | |
FU Purchases of raw materials and other supplies | | | 431 500.00 | |
FV Inventory change (raw materials and supplies) | | | 12 680.00 | |
FW Other purchases and external expenses | | | 481 117.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 156 283.00 | |
FZ Social Security Contributions | | | 65 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 376.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 170 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 886.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 151.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 6 151.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 4 818.00 | 19 005.00 | | 4 818.00 |
HF Exceptional expenses on capital transactions | | 6 251.00 | | |
HH Total exceptional expenses (VIII) | 4 818.00 | 25 255.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -19 104.00 | | -3 664.00 |
HK Income tax | 3 135.00 | 22 877.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 171.00 | 1 151 304.00 | | 1 192 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 189.00 | 1 079 799.00 | | 1 178 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 71 505.00 | | 13 983.00 |
