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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 37 138.00 | 35 133.00 | 2 005.00 | 37 138.00 |
AT Other tangible assets | 94 177.00 | 74 352.00 | 19 825.00 | 94 177.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 144 945.00 | 112 000.00 | 32 945.00 | 144 945.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BV Advances and down payments on orders | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 59 465.00 | | 59 465.00 | 59 465.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 81 981.00 | | 81 981.00 | 81 981.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 172 990.00 | | 172 990.00 | 172 990.00 |
CO Grand total (0 to V) | 317 935.00 | 112 000.00 | 205 936.00 | 317 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 57 581.00 | | | 57 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 73 700.00 | | | 73 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DW Advances and down payments received on current orders | 26 851.00 | | | 26 851.00 |
DX Trade payables and related accounts | 11 489.00 | | | 11 489.00 |
DY Tax and social security liabilities | 87 886.00 | | | 87 886.00 |
EC TOTAL (IV) | 132 235.00 | | | 132 235.00 |
EE Grand total (I to V) | 205 936.00 | | | 205 936.00 |
EG Accrued income and payables due within one year | 105 385.00 | | | 105 385.00 |
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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 | 714 959.00 | | 714 959.00 | 714 959.00 |
FJ Net sales | 714 959.00 | | 714 959.00 | 714 959.00 |
FN Capitalized production | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 726 585.00 | |
FU Purchases of raw materials and other supplies | | | 108 580.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 207 661.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 270 356.00 | |
FZ Social Security Contributions | | | 101 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 714 360.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | | | 2 248.00 |
A2 TOTAL ASSETS | 43 327.00 | | | 43 327.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 7 998.00 | | | 7 998.00 |
HD Total exceptional income (VII) | 7 998.00 | | | 7 998.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HG Exceptional depreciation and provisions | 8 087.00 | | | 8 087.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | | | -2 472.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 584.00 | | | 734 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 165.00 | | | 726 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | | | 8 419.00 |
