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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 | 4 589.00 | 4 047.00 | 541.00 | 4 589.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 4 697.00 | 532.00 | 5 230.00 |
AT Other tangible assets | 283 232.00 | 143 626.00 | 139 606.00 | 283 232.00 |
AV Fixed assets in progress | 18 040.00 | | 18 040.00 | 18 040.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 394 090.00 | 152 370.00 | 241 720.00 | 394 090.00 |
BP Services in progress | 178 100.00 | | 178 100.00 | 178 100.00 |
BV Advances and down payments on orders | 20 021.00 | | 20 021.00 | 20 021.00 |
BX Customers and related accounts | 3 183 231.00 | 35 274.00 | 3 147 957.00 | 3 183 231.00 |
BZ Other receivables | 442 074.00 | | 442 074.00 | 442 074.00 |
CF Cash and cash equivalents | 1 134 643.00 | | 1 134 643.00 | 1 134 643.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 4 971 055.00 | 35 274.00 | 4 935 781.00 | 4 971 055.00 |
CO Grand total (0 to V) | 5 365 145.00 | 187 644.00 | 5 177 501.00 | 5 365 145.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 187 294.00 | 187 294.00 | | 187 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 918.00 | 93 197.00 | | 549 918.00 |
DL TOTAL (I) | 819 712.00 | 362 990.00 | | 819 712.00 |
DU Loans and Debts from Credit Institutions (3) | 60 147.00 | 71 631.00 | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 4 800.00 | | 4 829.00 |
DW Advances and down payments received on current orders | 337 197.00 | 262 106.00 | | 337 197.00 |
DX Trade payables and related accounts | 2 395 225.00 | 610 191.00 | | 2 395 225.00 |
DY Tax and social security liabilities | 1 435 041.00 | 357 301.00 | | 1 435 041.00 |
EA Other liabilities | 125 350.00 | 400.00 | | 125 350.00 |
EC TOTAL (IV) | 4 357 789.00 | 1 306 429.00 | | 4 357 789.00 |
EE Grand total (I to V) | 5 177 501.00 | 1 669 419.00 | | 5 177 501.00 |
EI Including equity loans | 4 829.00 | | | 4 829.00 |
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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 | | | 10 038 671.00 | |
FJ Net sales | | | 10 038 671.00 | |
FM Inventory production | | | 158 086.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 214 916.00 | |
FU Purchases of raw materials and other supplies | | | 743 840.00 | |
FW Other purchases and external expenses | | | 7 825 946.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 600 519.00 | |
FZ Social Security Contributions | | | 228 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 9 460 816.00 | |
GG - OPERATING RESULT (I - II) | | | 754 100.00 | |
GL Other interest and similar income | | | 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 203 460.00 | 33 705.00 | | 203 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 912.00 | 2 565 499.00 | | 10 215 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 994.00 | 2 472 302.00 | | 9 665 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 918.00 | 93 197.00 | | 549 918.00 |
