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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 | 19 535.00 | 10 340.00 | 9 195.00 | 19 535.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 54 125.00 | 54 125.00 | | 54 125.00 |
AT Other tangible assets | 79 881.00 | 32 033.00 | 47 848.00 | 79 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 198 740.00 | 96 498.00 | 102 243.00 | 198 740.00 |
BP Services in progress | 19 877.00 | | 19 877.00 | 19 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 798.00 | 4 992.00 | 58 806.00 | 63 798.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 99 690.00 | 4 992.00 | 94 698.00 | 99 690.00 |
CO Grand total (0 to V) | 298 430.00 | 101 490.00 | 196 940.00 | 298 430.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 762.00 | | 4 500.00 |
DG Other reserves | 76 690.00 | 75 925.00 | | 76 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 1 504.00 | | 1 387.00 |
DL TOTAL (I) | 127 578.00 | 126 190.00 | | 127 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 877.00 | | | 16 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 1 066.00 | | 2 212.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 9 309.00 | 23 264.00 | | 9 309.00 |
DY Tax and social security liabilities | 40 023.00 | 40 415.00 | | 40 023.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | 682.00 | | 248.00 |
EA Other liabilities | 584.00 | 275.00 | | 584.00 |
EC TOTAL (IV) | 69 363.00 | 65 813.00 | | 69 363.00 |
EE Grand total (I to V) | 196 940.00 | 192 003.00 | | 196 940.00 |
EI Including equity loans | 2 212.00 | | | 2 212.00 |
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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 | 286 232.00 | | 286 232.00 | 286 232.00 |
FJ Net sales | 286 232.00 | | 286 232.00 | 286 232.00 |
FM Inventory production | | | -1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 287 550.00 | |
FW Other purchases and external expenses | | | 77 932.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 126 729.00 | |
FZ Social Security Contributions | | | 60 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 376.00 | | |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 550.00 | 268 726.00 | | 287 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 162.00 | 267 222.00 | | 286 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 1 504.00 | | 1 387.00 |
