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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 53 589.00 | 37 490.00 | 16 099.00 | 53 589.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 569 580.00 | 243 380.00 | 326 199.00 | 569 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 540.00 | 20 043.00 | 77 497.00 | 97 540.00 |
BZ Other receivables | 529 847.00 | | 529 847.00 | 529 847.00 |
CF Cash and cash equivalents | 461 124.00 | | 461 124.00 | 461 124.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 1 098 781.00 | 20 043.00 | 1 078 738.00 | 1 098 781.00 |
CO Grand total (0 to V) | 1 668 361.00 | 263 424.00 | 1 404 938.00 | 1 668 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 2 992.00 | -5 520.00 | | 2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 8 513.00 | | 1 694.00 |
DL TOTAL (I) | 660 786.00 | 659 092.00 | | 660 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 8 159.00 | | 12 365.00 |
DW Advances and down payments received on current orders | 3 054.00 | 3 054.00 | | 3 054.00 |
DX Trade payables and related accounts | 330 677.00 | 326 916.00 | | 330 677.00 |
DY Tax and social security liabilities | 122 301.00 | 134 493.00 | | 122 301.00 |
EA Other liabilities | 275 755.00 | 285 169.00 | | 275 755.00 |
EC TOTAL (IV) | 744 152.00 | 757 791.00 | | 744 152.00 |
EE Grand total (I to V) | 1 404 938.00 | 1 416 883.00 | | 1 404 938.00 |
EG Accrued income and payables due within one year | 744 152.00 | 757 791.00 | | 744 152.00 |
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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 | 1 130 714.00 | | 1 130 714.00 | 1 130 714.00 |
FJ Net sales | 1 130 714.00 | | 1 130 714.00 | 1 130 714.00 |
FO Operating subsidies | | | 9 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 155 141.00 | |
FW Other purchases and external expenses | | | 226 202.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 727 576.00 | |
FZ Social Security Contributions | | | 59 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 911.00 | |
GE Other Expenses | | | 103 195.00 | |
GF Total Operating Expenses (II) | | | 1 146 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 433.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 927.00 | 13 252.00 | | 14 927.00 |
A4 Equity method investments | 102 981.00 | 145 820.00 | | 102 981.00 |
HA Exceptional income from management transactions | | 4 394.00 | | |
HD Total exceptional income (VII) | | 4 394.00 | | |
HE Exceptional expenses on management operations | 823.00 | 2 792.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 766.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 3 559.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 835.00 | | -823.00 |
HK Income tax | 5 916.00 | 15 694.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 141.00 | 1 152 619.00 | | 1 155 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 447.00 | 1 144 107.00 | | 1 153 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 8 513.00 | | 1 694.00 |
