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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 | 124 173.00 | 57 918.00 | 66 255.00 | 124 173.00 |
AT Other tangible assets | 63 555.00 | 15 667.00 | 47 888.00 | 63 555.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 220 661.00 | 73 585.00 | 147 076.00 | 220 661.00 |
BP Services in progress | 128 853.00 | | 128 853.00 | 128 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 025 087.00 | | 1 025 087.00 | 1 025 087.00 |
BZ Other receivables | 476 255.00 | | 476 255.00 | 476 255.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 1 644 695.00 | | 1 644 695.00 | 1 644 695.00 |
CO Grand total (0 to V) | 1 865 356.00 | 73 585.00 | 1 791 771.00 | 1 865 356.00 |
CP Shares due in less than one year | 17 854.00 | | | 17 854.00 |
CU Other investments | 15 079.00 | | 15 079.00 | 15 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 749.00 | 124 586.00 | | 100 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | 56 163.00 | | 24 232.00 |
DL TOTAL (I) | 135 981.00 | 191 749.00 | | 135 981.00 |
DU Loans and Debts from Credit Institutions (3) | 328 565.00 | 342 923.00 | | 328 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DW Advances and down payments received on current orders | 10 000.00 | 260 465.00 | | 10 000.00 |
DX Trade payables and related accounts | 920 854.00 | 752 880.00 | | 920 854.00 |
DY Tax and social security liabilities | 232 646.00 | 323 502.00 | | 232 646.00 |
EA Other liabilities | 17 421.00 | 16 695.00 | | 17 421.00 |
EB Prepaid income (2) | 145 500.00 | 218 554.00 | | 145 500.00 |
EC TOTAL (IV) | 1 655 790.00 | 1 915 823.00 | | 1 655 790.00 |
EE Grand total (I to V) | 1 791 771.00 | 2 107 573.00 | | 1 791 771.00 |
EG Accrued income and payables due within one year | 1 473 301.00 | 1 402 251.00 | | 1 473 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 689.00 | | | 71 689.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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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 | 6 256 225.00 | | 6 256 225.00 | 6 256 225.00 |
FJ Net sales | 6 256 225.00 | | 6 256 225.00 | 6 256 225.00 |
FM Inventory production | | | 81 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 058.00 | |
FQ Other income | | | 20 602.00 | |
FR Total operating income (I) | | | 6 381 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 112.00 | |
FW Other purchases and external expenses | | | 4 078 400.00 | |
FX Taxes, duties, and similar payments | | | 30 794.00 | |
FY Salaries and Wages | | | 806 348.00 | |
FZ Social Security Contributions | | | 257 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 546.00 | |
GF Total Operating Expenses (II) | | | 6 354 288.00 | |
GG - OPERATING RESULT (I - II) | | | 26 943.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HG Exceptional depreciation and provisions | | 14 820.00 | | |
HH Total exceptional expenses (VIII) | | 15 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 645.00 | | |
HK Income tax | 4 365.00 | 15 707.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 965.00 | 5 213 314.00 | | 6 384 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 734.00 | 5 157 151.00 | | 6 360 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 232.00 | 56 163.00 | | 24 232.00 |
