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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 38 370.00 | 35 820.00 | 2 550.00 | 38 370.00 |
AT Other tangible assets | 94 177.00 | 81 074.00 | 13 103.00 | 94 177.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 146 177.00 | 119 409.00 | 26 768.00 | 146 177.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BV Advances and down payments on orders | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 65 171.00 | | 65 171.00 | 65 171.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CD Marketable securities | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 19 884.00 | | 19 884.00 | 19 884.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 115 641.00 | | 115 641.00 | 115 641.00 |
CO Grand total (0 to V) | 261 818.00 | 119 409.00 | 142 409.00 | 261 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | | | 4 353.00 |
DL TOTAL (I) | 78 053.00 | | | 78 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DW Advances and down payments received on current orders | 10 474.00 | | | 10 474.00 |
DX Trade payables and related accounts | 17 699.00 | | | 17 699.00 |
DY Tax and social security liabilities | 30 173.00 | | | 30 173.00 |
EC TOTAL (IV) | 64 357.00 | | | 64 357.00 |
EE Grand total (I to V) | 142 409.00 | | | 142 409.00 |
EG Accrued income and payables due within one year | 53 882.00 | | | 53 882.00 |
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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 | 566 068.00 | | 566 068.00 | 566 068.00 |
FJ Net sales | 566 068.00 | | 566 068.00 | 566 068.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 568 934.00 | |
FU Purchases of raw materials and other supplies | | | 98 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 160 481.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 208 948.00 | |
FZ Social Security Contributions | | | 83 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 566 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
A2 TOTAL ASSETS | 37 456.00 | | | 37 456.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 862.00 | | | 570 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 509.00 | | | 566 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | | | 4 353.00 |
