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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 31 926.00 | 30 615.00 | 1 311.00 | 31 926.00 |
AT Other tangible assets | 47 207.00 | 36 657.00 | 10 550.00 | 47 207.00 |
BJ TOTAL (I) | 80 066.00 | 68 205.00 | 11 861.00 | 80 066.00 |
BP Services in progress | 29 531.00 | | 29 531.00 | 29 531.00 |
BT Goods | 52 386.00 | | 52 386.00 | 52 386.00 |
BX Customers and related accounts | 87 343.00 | | 87 343.00 | 87 343.00 |
BZ Other receivables | 34 393.00 | | 34 393.00 | 34 393.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 212 831.00 | | 212 831.00 | 212 831.00 |
CO Grand total (0 to V) | 292 897.00 | 68 205.00 | 224 692.00 | 292 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -119 634.00 | | | -119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 70 832.00 | | | 70 832.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | | | 15 372.00 |
DW Advances and down payments received on current orders | 52 520.00 | | | 52 520.00 |
DX Trade payables and related accounts | 54 976.00 | | | 54 976.00 |
DY Tax and social security liabilities | 30 629.00 | | | 30 629.00 |
EC TOTAL (IV) | 153 860.00 | | | 153 860.00 |
EE Grand total (I to V) | 224 692.00 | | | 224 692.00 |
EG Accrued income and payables due within one year | 101 339.00 | | | 101 339.00 |
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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 | 1 106 332.00 | | 1 106 332.00 | 1 106 332.00 |
FJ Net sales | 1 106 332.00 | | 1 106 332.00 | 1 106 332.00 |
FM Inventory production | | | -1 769.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 110 526.00 | |
FS Purchases of goods (including customs duties) | | | 543 352.00 | |
FT Inventory change (goods) | | | 11 491.00 | |
FW Other purchases and external expenses | | | 229 901.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 199 810.00 | |
FZ Social Security Contributions | | | 97 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 13 167.00 | |
GF Total Operating Expenses (II) | | | 1 107 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 432.00 | | | 4 432.00 |
A4 Equity method investments | 2 508.00 | | | 2 508.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 290.00 | | | 10 290.00 |
HE Exceptional expenses on management operations | 12 707.00 | | | 12 707.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 816.00 | | | 1 120 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 437.00 | | | 1 120 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
