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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 | 11 400.00 | 1 165.00 | 10 234.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 15 234.00 | 3 245.00 | 18 480.00 |
AT Other tangible assets | 294 701.00 | 175 694.00 | 119 007.00 | 294 701.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 328 584.00 | 192 094.00 | 136 490.00 | 328 584.00 |
BV Advances and down payments on orders | 47 880.00 | | 47 880.00 | 47 880.00 |
BX Customers and related accounts | 162 843.00 | | 162 843.00 | 162 843.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 278 935.00 | | 278 935.00 | 278 935.00 |
CO Grand total (0 to V) | 607 520.00 | 192 094.00 | 415 425.00 | 607 520.00 |
CP Shares due in less than one year | 3 995.00 | | | 3 995.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 127 085.00 | 126 862.00 | | 127 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | 26 222.00 | | 5 218.00 |
DL TOTAL (I) | 142 365.00 | 163 147.00 | | 142 365.00 |
DU Loans and Debts from Credit Institutions (3) | 112 246.00 | 89 494.00 | | 112 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 78 000.00 | | 84 000.00 |
DW Advances and down payments received on current orders | 17 958.00 | 65 820.00 | | 17 958.00 |
DX Trade payables and related accounts | 14 146.00 | 18 272.00 | | 14 146.00 |
DY Tax and social security liabilities | 38 548.00 | 19 085.00 | | 38 548.00 |
EA Other liabilities | 6 160.00 | 6 875.00 | | 6 160.00 |
EC TOTAL (IV) | 273 060.00 | 277 547.00 | | 273 060.00 |
EE Grand total (I to V) | 415 425.00 | 440 694.00 | | 415 425.00 |
EG Accrued income and payables due within one year | 178 923.00 | 122 233.00 | | 178 923.00 |
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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 | | | | |
FG Production sold - services | 1 087 324.00 | | 1 087 324.00 | 1 087 324.00 |
FJ Net sales | 1 087 324.00 | | 1 087 324.00 | 1 087 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 1 088 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 014.00 | |
FW Other purchases and external expenses | | | 936 151.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 60 424.00 | |
FZ Social Security Contributions | | | 17 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 729.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 080 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 101.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 101.00 | | 6.00 |
HE Exceptional expenses on management operations | 263.00 | 524.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 231.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -2 130.00 | | -256.00 |
HK Income tax | 418.00 | 4 113.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 131.00 | 1 139 825.00 | | 1 088 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 913.00 | 1 113 603.00 | | 1 082 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | 26 222.00 | | 5 218.00 |
