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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 23 265.00 | 15 385.00 | 7 879.00 | 23 265.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 57 793.00 | 41 514.00 | 16 279.00 | 57 793.00 |
BX Customers and related accounts | 168 087.00 | 2 529.00 | 165 558.00 | 168 087.00 |
BZ Other receivables | 253 360.00 | 23 105.00 | 230 255.00 | 253 360.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 424 067.00 | 25 634.00 | 398 433.00 | 424 067.00 |
CO Grand total (0 to V) | 481 860.00 | 67 148.00 | 414 712.00 | 481 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 172.00 | 132 172.00 | | 132 172.00 |
DH Retained earnings | -32 563.00 | | | -32 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -32 563.00 | | 274.00 |
DL TOTAL (I) | 108 133.00 | 107 859.00 | | 108 133.00 |
DP Provisions for Risks | 55 968.00 | 24 176.00 | | 55 968.00 |
DR TOTAL (IV) | 55 968.00 | 24 176.00 | | 55 968.00 |
DU Loans and Debts from Credit Institutions (3) | 41 418.00 | 75 009.00 | | 41 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 44 489.00 | 24 303.00 | | 44 489.00 |
DX Trade payables and related accounts | 12 135.00 | 28 597.00 | | 12 135.00 |
DY Tax and social security liabilities | 83 346.00 | 117 515.00 | | 83 346.00 |
EA Other liabilities | 41 730.00 | 36 274.00 | | 41 730.00 |
EB Prepaid income (2) | 26 743.00 | 9 141.00 | | 26 743.00 |
EC TOTAL (IV) | 250 612.00 | 290 838.00 | | 250 612.00 |
EE Grand total (I to V) | 414 713.00 | 422 873.00 | | 414 713.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 590 075.00 | | 590 075.00 | 590 075.00 |
FJ Net sales | 590 075.00 | | 590 075.00 | 590 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 600 882.00 | |
FW Other purchases and external expenses | | | 178 775.00 | |
FX Taxes, duties, and similar payments | | | 25 651.00 | |
FY Salaries and Wages | | | 234 347.00 | |
FZ Social Security Contributions | | | 81 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 492.00 | |
GE Other Expenses | | | 17 450.00 | |
GF Total Operating Expenses (II) | | | 592 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 3 875.00 | 3 667.00 | | 3 875.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 3 684.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | -3 684.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 926.00 | 674 118.00 | | 603 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 651.00 | 706 681.00 | | 603 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | -32 563.00 | | 274.00 |
