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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 | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 23 162.00 | | 23 162.00 | 23 162.00 |
AR Technical installations, industrial equipment and tools | 28 976.00 | 26 001.00 | 2 976.00 | 28 976.00 |
AT Other tangible assets | 23 698.00 | 23 368.00 | 330.00 | 23 698.00 |
BJ TOTAL (I) | 76 670.00 | 50 202.00 | 26 468.00 | 76 670.00 |
BL Raw materials, supplies | 38 929.00 | | 38 929.00 | 38 929.00 |
BP Services in progress | 304 351.00 | | 304 351.00 | 304 351.00 |
BX Customers and related accounts | 321 192.00 | | 321 192.00 | 321 192.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 681 571.00 | | 681 571.00 | 681 571.00 |
CO Grand total (0 to V) | 758 241.00 | 50 202.00 | 708 038.00 | 758 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 386.00 | 55 061.00 | | 55 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 327.00 | | 1 776.00 |
DL TOTAL (I) | 79 164.00 | 77 388.00 | | 79 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 347.00 | 194 346.00 | | 193 347.00 |
DW Advances and down payments received on current orders | 242 491.00 | 234 141.00 | | 242 491.00 |
DX Trade payables and related accounts | 46 485.00 | 35 143.00 | | 46 485.00 |
DY Tax and social security liabilities | 37 979.00 | 37 506.00 | | 37 979.00 |
EA Other liabilities | 108 572.00 | 108 638.00 | | 108 572.00 |
EC TOTAL (IV) | 628 874.00 | 609 773.00 | | 628 874.00 |
EE Grand total (I to V) | 708 038.00 | 687 161.00 | | 708 038.00 |
EG Accrued income and payables due within one year | 628 874.00 | 609 773.00 | | 628 874.00 |
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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 | 314 475.00 | | 314 475.00 | 314 475.00 |
FJ Net sales | 314 475.00 | | 314 475.00 | 314 475.00 |
FM Inventory production | | | -4 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 788.00 | |
FU Purchases of raw materials and other supplies | | | 123 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 67 332.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 81 532.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 311 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 3 532.00 | | 3 660.00 |
A4 Equity method investments | | 85.00 | | |
HB Exceptional income from capital transactions | 80.00 | 2 854.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 854.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 2 854.00 | | -195.00 |
HK Income tax | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 868.00 | 391 414.00 | | 313 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 092.00 | 391 088.00 | | 312 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 327.00 | | 1 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 485.00 | 46 485.00 | | 46 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 919.00 | 301 919.00 | | 301 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 383.00 | 386 383.00 | | 386 383.00 |
