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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 165 088.00 | 105 221.00 | 59 867.00 | 165 088.00 |
AP Buildings | 43 906.00 | 32 929.00 | 10 976.00 | 43 906.00 |
AR Technical installations, industrial equipment and tools | 47 855.00 | 45 591.00 | 2 264.00 | 47 855.00 |
AT Other tangible assets | 64 978.00 | 62 362.00 | 2 616.00 | 64 978.00 |
AV Fixed assets in progress | 3 368.00 | | 3 368.00 | 3 368.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 645.00 | 246 731.00 | 90 913.00 | 337 645.00 |
BL Raw materials, supplies | 12 616.00 | | 12 616.00 | 12 616.00 |
BP Services in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BV Advances and down payments on orders | 13 121.00 | | 13 121.00 | 13 121.00 |
BX Customers and related accounts | 54 073.00 | 2 045.00 | 52 027.00 | 54 073.00 |
BZ Other receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 160 525.00 | 2 045.00 | 158 480.00 | 160 525.00 |
CO Grand total (0 to V) | 498 170.00 | 248 777.00 | 249 393.00 | 498 170.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 857.00 | 68 857.00 | | 68 857.00 |
DH Retained earnings | -26 083.00 | -16 155.00 | | -26 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | -9 927.00 | | 7 473.00 |
DL TOTAL (I) | 72 247.00 | 64 774.00 | | 72 247.00 |
DU Loans and Debts from Credit Institutions (3) | 88 800.00 | 82 149.00 | | 88 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 58.00 | | 1 923.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 012.00 | 15 985.00 | | 27 012.00 |
DY Tax and social security liabilities | 49 409.00 | 32 850.00 | | 49 409.00 |
EC TOTAL (IV) | 177 145.00 | 131 044.00 | | 177 145.00 |
EE Grand total (I to V) | 249 393.00 | 195 818.00 | | 249 393.00 |
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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 | 626 277.00 | | 626 277.00 | 626 277.00 |
FJ Net sales | 626 277.00 | | 626 277.00 | 626 277.00 |
FM Inventory production | | | 30 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 234.00 | |
FU Purchases of raw materials and other supplies | | | 119 865.00 | |
FV Inventory change (raw materials and supplies) | | | -8 381.00 | |
FW Other purchases and external expenses | | | 121 748.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 250 407.00 | |
FZ Social Security Contributions | | | 134 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 576.00 | | | 3 576.00 |
HD Total exceptional income (VII) | 3 576.00 | | | 3 576.00 |
HE Exceptional expenses on management operations | 207.00 | 135.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 3 356.00 | 779.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 914.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -914.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 824.00 | 522 412.00 | | 663 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 351.00 | 532 340.00 | | 656 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | -9 927.00 | | 7 473.00 |
