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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 | 41 764.00 | 41 662.00 | 101.00 | 41 764.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 33 537.00 | 33 537.00 | | 33 537.00 |
AR Technical installations, industrial equipment and tools | 51 498.00 | 49 868.00 | 1 630.00 | 51 498.00 |
AT Other tangible assets | 65 504.00 | 56 837.00 | 8 667.00 | 65 504.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 222 061.00 | 201 722.00 | 20 338.00 | 222 061.00 |
BL Raw materials, supplies | 18 680.00 | | 18 680.00 | 18 680.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 367 416.00 | 58 328.00 | 309 088.00 | 367 416.00 |
BZ Other receivables | 58 204.00 | | 58 204.00 | 58 204.00 |
CD Marketable securities | 239 276.00 | | 239 276.00 | 239 276.00 |
CF Cash and cash equivalents | 233 668.00 | | 233 668.00 | 233 668.00 |
CJ TOTAL (II) | 922 244.00 | 58 328.00 | 863 916.00 | 922 244.00 |
CO Grand total (0 to V) | 1 144 305.00 | 260 050.00 | 884 255.00 | 1 144 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 316 650.00 | 331 608.00 | | 316 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 242.00 | -14 958.00 | | 9 242.00 |
DL TOTAL (I) | 500 131.00 | 490 890.00 | | 500 131.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 9 032.00 | 21 336.00 | | 9 032.00 |
DX Trade payables and related accounts | 272 560.00 | 189 192.00 | | 272 560.00 |
DY Tax and social security liabilities | 91 532.00 | 102 936.00 | | 91 532.00 |
EC TOTAL (IV) | 373 123.00 | 313 464.00 | | 373 123.00 |
EE Grand total (I to V) | 884 255.00 | 804 353.00 | | 884 255.00 |
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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 | 1 592 052.00 | | 1 592 052.00 | 1 592 052.00 |
FJ Net sales | 1 592 052.00 | | 1 592 052.00 | 1 592 052.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 14 799.00 | |
FR Total operating income (I) | | | 1 610 432.00 | |
FU Purchases of raw materials and other supplies | | | 453 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 337.00 | |
FW Other purchases and external expenses | | | 551 094.00 | |
FX Taxes, duties, and similar payments | | | 21 163.00 | |
FY Salaries and Wages | | | 385 218.00 | |
FZ Social Security Contributions | | | 140 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 600 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 807.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | 735.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 735.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -735.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 055.00 | 1 723 423.00 | | 1 611 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 813.00 | 1 738 381.00 | | 1 601 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 242.00 | -14 958.00 | | 9 242.00 |
