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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 73 033.00 | 69 116.00 | 3 917.00 | 73 033.00 |
AT Other tangible assets | 47 807.00 | 26 769.00 | 21 038.00 | 47 807.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 157 923.00 | 129 115.00 | 28 809.00 | 157 923.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 311 557.00 | 2 066.00 | 309 491.00 | 311 557.00 |
BZ Other receivables | 111 433.00 | 83 806.00 | 27 627.00 | 111 433.00 |
CF Cash and cash equivalents | 7 863.00 | | 7 863.00 | 7 863.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 431 838.00 | 85 872.00 | 345 965.00 | 431 838.00 |
CO Grand total (0 to V) | 589 761.00 | 214 987.00 | 374 774.00 | 589 761.00 |
CU Other investments | 31 250.00 | 31 250.00 | | 31 250.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -502 822.00 | -498 639.00 | | -502 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 152.00 | -4 183.00 | | 33 152.00 |
DL TOTAL (I) | -449 670.00 | -482 822.00 | | -449 670.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 336.00 | 534 729.00 | | 544 336.00 |
DW Advances and down payments received on current orders | 177.00 | 45 103.00 | | 177.00 |
DX Trade payables and related accounts | 114 608.00 | 31 571.00 | | 114 608.00 |
DY Tax and social security liabilities | 105 323.00 | 90 729.00 | | 105 323.00 |
EA Other liabilities | | 1 858.00 | | |
EC TOTAL (IV) | 764 444.00 | 713 708.00 | | 764 444.00 |
EE Grand total (I to V) | 374 774.00 | 290 886.00 | | 374 774.00 |
EG Accrued income and payables due within one year | 764 267.00 | 668 606.00 | | 764 267.00 |
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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 | 864 099.00 | | 864 099.00 | 864 099.00 |
FJ Net sales | 864 099.00 | | 864 099.00 | 864 099.00 |
FM Inventory production | | | -10 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 510 543.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 217 099.00 | |
FZ Social Security Contributions | | | 65 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 808 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 302.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 285.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 196.00 | | 2 317.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 312.00 | 666 000.00 | | 856 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 160.00 | 670 183.00 | | 823 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 152.00 | -4 183.00 | | 33 152.00 |
