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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 590.00 | 1 109.00 | 3 700.00 |
AT Other tangible assets | 13 223.00 | 12 315.00 | 908.00 | 13 223.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 25 432.00 | 15 936.00 | 9 497.00 | 25 432.00 |
BL Raw materials, supplies | 23 470.00 | | 23 470.00 | 23 470.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 33 339.00 | | 33 339.00 | 33 339.00 |
BZ Other receivables | 78 557.00 | | 78 557.00 | 78 557.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 141 877.00 | | 141 877.00 | 141 877.00 |
CO Grand total (0 to V) | 167 309.00 | 15 936.00 | 151 373.00 | 167 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -125 297.00 | -140 242.00 | | -125 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 793.00 | 14 946.00 | | 19 793.00 |
DL TOTAL (I) | -97 118.00 | -116 911.00 | | -97 118.00 |
DU Loans and Debts from Credit Institutions (3) | 64 122.00 | 21 183.00 | | 64 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 35.00 | | 212.00 |
DW Advances and down payments received on current orders | 41 118.00 | 47 891.00 | | 41 118.00 |
DX Trade payables and related accounts | 32 115.00 | 96 306.00 | | 32 115.00 |
DY Tax and social security liabilities | 106 653.00 | 114 045.00 | | 106 653.00 |
EA Other liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 248 492.00 | 279 460.00 | | 248 492.00 |
EE Grand total (I to V) | 151 373.00 | 162 548.00 | | 151 373.00 |
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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 | 209 974.00 | | 209 974.00 | 209 974.00 |
FG Production sold - services | 580 621.00 | | 580 621.00 | 580 621.00 |
FJ Net sales | 790 595.00 | | 790 595.00 | 790 595.00 |
FM Inventory production | | | -5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 110.00 | |
FS Purchases of goods (including customs duties) | | | 359 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 120 612.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 190 292.00 | |
FZ Social Security Contributions | | | 78 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 760 655.00 | |
GG - OPERATING RESULT (I - II) | | | 28 455.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 607.00 | 92 502.00 | | 6 607.00 |
HD Total exceptional income (VII) | 6 607.00 | 92 502.00 | | 6 607.00 |
HE Exceptional expenses on management operations | 741.00 | 42 677.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 42 677.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 866.00 | 49 825.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 717.00 | 872 592.00 | | 795 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 924.00 | 857 646.00 | | 775 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 793.00 | 14 946.00 | | 19 793.00 |
