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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
AT Other tangible assets | 102 593.00 | 71 265.00 | 31 327.00 | 102 593.00 |
BB Receivables related to investments | 36 925.00 | | 36 925.00 | 36 925.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 166 199.00 | 90 207.00 | 75 992.00 | 166 199.00 |
BL Raw materials, supplies | 9 896.00 | | 9 896.00 | 9 896.00 |
BT Goods | 61 439.00 | | 61 439.00 | 61 439.00 |
BX Customers and related accounts | 189 709.00 | 80 775.00 | 108 935.00 | 189 709.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CF Cash and cash equivalents | 255 518.00 | | 255 518.00 | 255 518.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 555 662.00 | 80 775.00 | 474 887.00 | 555 662.00 |
CO Grand total (0 to V) | 721 861.00 | 170 982.00 | 550 879.00 | 721 861.00 |
CU Other investments | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 66 685.00 | 52 652.00 | | 66 685.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | 14 034.00 | | 5 581.00 |
DL TOTAL (I) | 184 577.00 | 178 996.00 | | 184 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 885.00 | 33 021.00 | | 26 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DW Advances and down payments received on current orders | 151 597.00 | 115 394.00 | | 151 597.00 |
DX Trade payables and related accounts | 116 401.00 | 46 538.00 | | 116 401.00 |
DY Tax and social security liabilities | 60 421.00 | 58 872.00 | | 60 421.00 |
EA Other liabilities | 10 999.00 | 4 162.00 | | 10 999.00 |
EC TOTAL (IV) | 366 303.00 | 258 122.00 | | 366 303.00 |
EE Grand total (I to V) | 550 879.00 | 437 118.00 | | 550 879.00 |
EG Accrued income and payables due within one year | 356 834.00 | 242 514.00 | | 356 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 891.00 | 189 021.00 | 676 912.00 | 487 891.00 |
FG Production sold - services | 14 697.00 | | 14 697.00 | 14 697.00 |
FJ Net sales | 502 588.00 | 189 021.00 | 691 609.00 | 502 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 705 700.00 | |
FS Purchases of goods (including customs duties) | | | 280 711.00 | |
FT Inventory change (goods) | | | 5 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 214 921.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 127 348.00 | |
FZ Social Security Contributions | | | 50 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 711 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 524.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 13 549.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | 6 747.00 | | 6 516.00 |
HA Exceptional income from management transactions | 2 582.00 | 207.00 | | 2 582.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 582.00 | 207.00 | | 5 582.00 |
HE Exceptional expenses on management operations | 90.00 | 393.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | 393.00 | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -186.00 | | 1 008.00 |
HK Income tax | 1 741.00 | 3 896.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 831.00 | 821 630.00 | | 724 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 251.00 | 807 596.00 | | 719 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 581.00 | 14 034.00 | | 5 581.00 |
