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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 | 16 337.00 | 14 149.00 | 2 188.00 | 16 337.00 |
AH Goodwill | 34 515.00 | | 34 515.00 | 34 515.00 |
AR Technical installations, industrial equipment and tools | 39 301.00 | 37 410.00 | 1 892.00 | 39 301.00 |
AT Other tangible assets | 191 125.00 | 165 348.00 | 25 777.00 | 191 125.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 283 308.00 | 216 907.00 | 66 401.00 | 283 308.00 |
BP Services in progress | 26 766.00 | | 26 766.00 | 26 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 380.00 | 340.00 | 48 040.00 | 48 380.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 45 010.00 | | 45 010.00 | 45 010.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 133 846.00 | 340.00 | 133 506.00 | 133 846.00 |
CO Grand total (0 to V) | 417 153.00 | 217 247.00 | 199 907.00 | 417 153.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 8 769.00 | 504.00 | | 8 769.00 |
DH Retained earnings | 997.00 | 997.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 8 265.00 | | 1 330.00 |
DL TOTAL (I) | 103 496.00 | 102 166.00 | | 103 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 9 767.00 | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | 5 112.00 | | 2 353.00 |
DW Advances and down payments received on current orders | 13 766.00 | 600.00 | | 13 766.00 |
DX Trade payables and related accounts | 29 959.00 | 49 090.00 | | 29 959.00 |
DY Tax and social security liabilities | 41 754.00 | 34 625.00 | | 41 754.00 |
EA Other liabilities | 1 506.00 | 1 524.00 | | 1 506.00 |
EC TOTAL (IV) | 96 411.00 | 100 718.00 | | 96 411.00 |
EE Grand total (I to V) | 199 907.00 | 202 884.00 | | 199 907.00 |
EG Accrued income and payables due within one year | 94 389.00 | 96 847.00 | | 94 389.00 |
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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 | 333 074.00 | | 333 074.00 | 333 074.00 |
FJ Net sales | 333 074.00 | | 333 074.00 | 333 074.00 |
FM Inventory production | | | 11 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 979.00 | |
FW Other purchases and external expenses | | | 182 422.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 124 655.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 348 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 228.00 | | 928.00 |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 851.00 | 417.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | 417.00 | | 4 851.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 832.00 | 350 672.00 | | 350 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 502.00 | 342 407.00 | | 349 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | 8 265.00 | | 1 330.00 |
