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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 585.00 | 3 915.00 | 4 500.00 |
AT Other tangible assets | 229 237.00 | 125 165.00 | 104 072.00 | 229 237.00 |
BH Other financial assets | 21 628.00 | | 21 628.00 | 21 628.00 |
BJ TOTAL (I) | 261 366.00 | 131 750.00 | 129 615.00 | 261 366.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 305 302.00 | 22 733.00 | 282 569.00 | 305 302.00 |
BZ Other receivables | 101 374.00 | | 101 374.00 | 101 374.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 462 551.00 | 22 733.00 | 439 818.00 | 462 551.00 |
CO Grand total (0 to V) | 723 917.00 | 154 483.00 | 569 433.00 | 723 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DH Retained earnings | 236 755.00 | 226 058.00 | | 236 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | 10 697.00 | | 10 423.00 |
DL TOTAL (I) | 254 108.00 | 243 685.00 | | 254 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 19 711.00 | | 135.00 |
DW Advances and down payments received on current orders | 12 054.00 | | | 12 054.00 |
DX Trade payables and related accounts | 135 906.00 | 138 906.00 | | 135 906.00 |
DY Tax and social security liabilities | 160 272.00 | 167 851.00 | | 160 272.00 |
EA Other liabilities | 5 076.00 | | | 5 076.00 |
EB Prepaid income (2) | 5 966.00 | | | 5 966.00 |
EC TOTAL (IV) | 315 326.00 | 326 469.00 | | 315 326.00 |
EE Grand total (I to V) | 569 433.00 | 570 153.00 | | 569 433.00 |
EG Accrued income and payables due within one year | 303 272.00 | 326 469.00 | | 303 272.00 |
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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 | 1 269 381.00 | 486 755.00 | 1 756 137.00 | 1 269 381.00 |
FJ Net sales | 1 269 381.00 | 486 755.00 | 1 756 137.00 | 1 269 381.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | -56.00 | |
FR Total operating income (I) | | | 1 759 602.00 | |
FS Purchases of goods (including customs duties) | | | 126 214.00 | |
FW Other purchases and external expenses | | | 949 044.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 469 292.00 | |
FZ Social Security Contributions | | | 154 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 1 745 542.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 379.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 579.00 | 379.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -379.00 | | -579.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 797.00 | 1 566 840.00 | | 1 759 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 374.00 | 1 556 143.00 | | 1 749 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | 10 697.00 | | 10 423.00 |
