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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 | 53 088.00 | 47 631.00 | 5 456.00 | 53 088.00 |
AT Other tangible assets | 69 003.00 | 60 264.00 | 8 739.00 | 69 003.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 161 815.00 | 107 896.00 | 53 920.00 | 161 815.00 |
BP Services in progress | 149 850.00 | | 149 850.00 | 149 850.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 222 116.00 | | 222 116.00 | 222 116.00 |
BZ Other receivables | 330 489.00 | | 330 489.00 | 330 489.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 705 275.00 | | 705 275.00 | 705 275.00 |
CO Grand total (0 to V) | 867 090.00 | 107 896.00 | 759 194.00 | 867 090.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 121 064.00 | 112 154.00 | | 121 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 8 910.00 | | 3 306.00 |
DL TOTAL (I) | 166 293.00 | 162 988.00 | | 166 293.00 |
DU Loans and Debts from Credit Institutions (3) | 82 900.00 | 84 886.00 | | 82 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 248 661.00 | 261 954.00 | | 248 661.00 |
DY Tax and social security liabilities | 65 642.00 | 77 601.00 | | 65 642.00 |
EA Other liabilities | 195 682.00 | 191 678.00 | | 195 682.00 |
EC TOTAL (IV) | 592 901.00 | 616 135.00 | | 592 901.00 |
EE Grand total (I to V) | 759 194.00 | 779 123.00 | | 759 194.00 |
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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 | 1 013 993.00 | 73 617.00 | 1 087 609.00 | 1 013 993.00 |
FJ Net sales | 1 013 993.00 | 73 617.00 | 1 087 609.00 | 1 013 993.00 |
FM Inventory production | | | 3 047.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 090 656.00 | |
FW Other purchases and external expenses | | | 935 769.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 98 519.00 | |
FZ Social Security Contributions | | | 29 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 077 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | -5 056.00 | -21 355.00 | | -5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 912.00 | 1 266 924.00 | | 1 091 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 606.00 | 1 258 014.00 | | 1 088 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 8 910.00 | | 3 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 248 661.00 | 248 661.00 | | 248 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 682.00 | 195 682.00 | | 195 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 322.00 | 552 972.00 | 39 350.00 | 592 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 901.00 | 592 901.00 | | 592 901.00 |
