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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 | 101 093.00 | 77 893.00 | 23 200.00 | 101 093.00 |
AT Other tangible assets | 87 879.00 | 82 413.00 | 5 466.00 | 87 879.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 190 014.00 | 160 306.00 | 29 709.00 | 190 014.00 |
BL Raw materials, supplies | 11 122.00 | | 11 122.00 | 11 122.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 79 395.00 | | 79 395.00 | 79 395.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 119 516.00 | | 119 516.00 | 119 516.00 |
CO Grand total (0 to V) | 309 530.00 | 160 306.00 | 149 225.00 | 309 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 331.00 | | | 26 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | | | 5 601.00 |
DL TOTAL (I) | 40 317.00 | | | 40 317.00 |
DU Loans and Debts from Credit Institutions (3) | 18 067.00 | | | 18 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | | | 10 715.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 11 665.00 | | | 11 665.00 |
DY Tax and social security liabilities | 40 062.00 | | | 40 062.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EB Prepaid income (2) | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 108 908.00 | | | 108 908.00 |
EE Grand total (I to V) | 149 225.00 | | | 149 225.00 |
EG Accrued income and payables due within one year | 101 510.00 | | | 101 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 925.00 | | 82 925.00 | 82 925.00 |
FG Production sold - services | 343 785.00 | | 343 785.00 | 343 785.00 |
FJ Net sales | 426 710.00 | | 426 710.00 | 426 710.00 |
FM Inventory production | | | -3 015.00 | |
FO Operating subsidies | | | 7 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 755.00 | |
FU Purchases of raw materials and other supplies | | | 44 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 77 990.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 223 800.00 | |
FZ Social Security Contributions | | | 42 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 424 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 120.00 | | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 760.00 | | | 430 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 158.00 | | | 425 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | | | 5 601.00 |
