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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
AF Concessions, Patents and Similar Rights | 11 270.00 | 11 270.00 | | 11 270.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 121 980.00 | 107 286.00 | 14 694.00 | 121 980.00 |
AT Other tangible assets | 233 760.00 | 159 798.00 | 73 961.00 | 233 760.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 539 007.00 | 285 107.00 | 253 899.00 | 539 007.00 |
BL Raw materials, supplies | 169 114.00 | | 169 114.00 | 169 114.00 |
BP Services in progress | 108 091.00 | | 108 091.00 | 108 091.00 |
BX Customers and related accounts | 244 229.00 | 3 149.00 | 241 079.00 | 244 229.00 |
BZ Other receivables | 85 542.00 | | 85 542.00 | 85 542.00 |
CF Cash and cash equivalents | 218 023.00 | | 218 023.00 | 218 023.00 |
CH Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 846 505.00 | 3 149.00 | 843 356.00 | 846 505.00 |
CO Grand total (0 to V) | 1 385 512.00 | 288 256.00 | 1 097 256.00 | 1 385 512.00 |
CR Shares due in more than one year | 4 434.00 | | | 4 434.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 014.00 | | | 69 014.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 156 823.00 | | | 156 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | | | 1 402.00 |
DJ Investment subsidies | 367.00 | | | 367.00 |
DL TOTAL (I) | 337 608.00 | | | 337 608.00 |
DW Advances and down payments received on current orders | 182 353.00 | | | 182 353.00 |
DX Trade payables and related accounts | 365 363.00 | | | 365 363.00 |
DY Tax and social security liabilities | 211 930.00 | | | 211 930.00 |
EC TOTAL (IV) | 759 647.00 | | | 759 647.00 |
EE Grand total (I to V) | 1 097 256.00 | | | 1 097 256.00 |
EG Accrued income and payables due within one year | 577 293.00 | | | 577 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 896.00 | | 7 896.00 | 7 896.00 |
FG Production sold - services | 2 597 142.00 | | 2 597 142.00 | 2 597 142.00 |
FJ Net sales | 2 605 038.00 | | 2 605 038.00 | 2 605 038.00 |
FM Inventory production | | | 18 109.00 | |
FN Capitalized production | | | 6 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 637 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 415.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 575 026.00 | |
FX Taxes, duties, and similar payments | | | 34 546.00 | |
FY Salaries and Wages | | | 660 530.00 | |
FZ Social Security Contributions | | | 216 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 2 636 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | | | 8 004.00 |
A4 Equity method investments | 4 771.00 | | | 4 771.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 7 319.00 | | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | | | 2 608.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 022.00 | | | 2 648 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 619.00 | | | 2 646 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | | | 1 402.00 |
HP References: Equipment leasing | 22 060.00 | | | 22 060.00 |
