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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 | 6 395.00 | 2 225.00 | 4 170.00 | 6 395.00 |
AH Goodwill | 69 455.00 | | 69 455.00 | 69 455.00 |
AJ Other Intangible Assets | 458.00 | 27.00 | 431.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 6 816.00 | 6 261.00 | 555.00 | 6 816.00 |
AT Other tangible assets | 213 228.00 | 55 040.00 | 158 189.00 | 213 228.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 322 752.00 | 63 552.00 | 259 200.00 | 322 752.00 |
BL Raw materials, supplies | 12 930.00 | | 12 930.00 | 12 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 930.00 | 51 863.00 | 220 067.00 | 271 930.00 |
BZ Other receivables | 68 012.00 | | 68 012.00 | 68 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 149.00 | | 44 149.00 | 44 149.00 |
CH Prepaid expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
CJ TOTAL (II) | 413 247.00 | 51 863.00 | 361 384.00 | 413 247.00 |
CO Grand total (0 to V) | 735 999.00 | 115 415.00 | 620 584.00 | 735 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 231.00 | 97 034.00 | | 117 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 20 197.00 | | 10 536.00 |
DL TOTAL (I) | 138 766.00 | 128 231.00 | | 138 766.00 |
DU Loans and Debts from Credit Institutions (3) | 129 376.00 | 60 443.00 | | 129 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 448.00 | | 515.00 |
DW Advances and down payments received on current orders | 147 468.00 | 25 585.00 | | 147 468.00 |
DX Trade payables and related accounts | 143 121.00 | 143 630.00 | | 143 121.00 |
DY Tax and social security liabilities | 59 709.00 | 49 421.00 | | 59 709.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | 21 719.00 | | 46.00 |
EA Other liabilities | 1 583.00 | 2 546.00 | | 1 583.00 |
EC TOTAL (IV) | 481 817.00 | 303 792.00 | | 481 817.00 |
EE Grand total (I to V) | 620 584.00 | 432 023.00 | | 620 584.00 |
EG Accrued income and payables due within one year | 481 817.00 | 253 479.00 | | 481 817.00 |
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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 | 1 224 097.00 | | 1 224 097.00 | 1 224 097.00 |
FJ Net sales | 1 224 097.00 | | 1 224 097.00 | 1 224 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 851.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 1 262 737.00 | |
FU Purchases of raw materials and other supplies | | | 166 114.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 536 813.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 354 161.00 | |
FZ Social Security Contributions | | | 135 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 122.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 248 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 2 473.00 | 19 366.00 | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 19 366.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -19 116.00 | | -2 473.00 |
HK Income tax | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 737.00 | 1 035 415.00 | | 1 262 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 202.00 | 1 015 217.00 | | 1 252 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | 20 197.00 | | 10 536.00 |
