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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 | 4 611.00 | 4 555.00 | 56.00 | 4 611.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 19 947.00 | 9 319.00 | 10 627.00 | 19 947.00 |
AT Other tangible assets | 39 421.00 | 34 593.00 | 4 828.00 | 39 421.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 102 831.00 | 78 608.00 | 24 223.00 | 102 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 546.00 | 3 359.00 | 488 187.00 | 491 546.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 171 424.00 | | 171 424.00 | 171 424.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 730 589.00 | 3 472.00 | 727 117.00 | 730 589.00 |
CO Grand total (0 to V) | 833 420.00 | 82 080.00 | 751 340.00 | 833 420.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -53 011.00 | -86 676.00 | | -53 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 33 665.00 | | 7 213.00 |
DL TOTAL (I) | 198 873.00 | 191 659.00 | | 198 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 936.00 | 15 280.00 | | 23 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 195 338.00 | 157 919.00 | | 195 338.00 |
DY Tax and social security liabilities | 175 026.00 | 118 379.00 | | 175 026.00 |
EA Other liabilities | 82 068.00 | 1 352.00 | | 82 068.00 |
EB Prepaid income (2) | 76 086.00 | 42 620.00 | | 76 086.00 |
EC TOTAL (IV) | 552 467.00 | 335 563.00 | | 552 467.00 |
EE Grand total (I to V) | 751 340.00 | 527 222.00 | | 751 340.00 |
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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 | 873 666.00 | | 873 666.00 | 873 666.00 |
FJ Net sales | 873 666.00 | | 873 666.00 | 873 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 874 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 664.00 | |
FW Other purchases and external expenses | | | 430 305.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 292 858.00 | |
FZ Social Security Contributions | | | 117 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 866 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 850.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 204.00 | 875 146.00 | | 874 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 991.00 | 841 481.00 | | 866 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 33 665.00 | | 7 213.00 |
