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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 49 133.00 | 40 855.00 | 8 279.00 | 49 133.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 301 283.00 | 40 855.00 | 260 429.00 | 301 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 537.00 | 253 104.00 | 89 432.00 | 342 537.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 23 010.00 | | 23 010.00 | 23 010.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 387 866.00 | 253 104.00 | 134 762.00 | 387 866.00 |
CO Grand total (0 to V) | 689 150.00 | 293 959.00 | 395 191.00 | 689 150.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | 258 417.00 | 222 244.00 | | 258 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 36 173.00 | | 8 115.00 |
DL TOTAL (I) | 292 675.00 | 284 559.00 | | 292 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 32 811.00 | | 2 352.00 |
DW Advances and down payments received on current orders | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 762.00 | 20 138.00 | | 762.00 |
DY Tax and social security liabilities | 86 742.00 | 85 012.00 | | 86 742.00 |
EA Other liabilities | 4 440.00 | 6 956.00 | | 4 440.00 |
EC TOTAL (IV) | 102 516.00 | 154 938.00 | | 102 516.00 |
EE Grand total (I to V) | 395 191.00 | 439 497.00 | | 395 191.00 |
EG Accrued income and payables due within one year | 94 296.00 | 154 938.00 | | 94 296.00 |
EI Including equity loans | 2 352.00 | | | 2 352.00 |
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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 | | | 679 432.00 | |
FJ Net sales | | | 679 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 976.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 874 440.00 | |
FW Other purchases and external expenses | | | 193 135.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 388 735.00 | |
FZ Social Security Contributions | | | 41 445.00 | |
GB Operating Expenses - Provisions | | | 257 960.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 884 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10 204.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 299.00 | 23 683.00 | | 25 299.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | 8 780.00 | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 737.00 | 14 903.00 | | 18 737.00 |
HK Income tax | 360.00 | 9 106.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 739.00 | 1 046 653.00 | | 899 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 623.00 | 1 010 480.00 | | 891 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 36 173.00 | | 8 115.00 |
