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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 | 2 000.00 | 1 926.00 | 74.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 38 222.00 | 30 280.00 | 7 942.00 | 38 222.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 44 894.00 | 33 812.00 | 11 082.00 | 44 894.00 |
BP Services in progress | 16 505.00 | | 16 505.00 | 16 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 898.00 | | 191 898.00 | 191 898.00 |
BZ Other receivables | 46 867.00 | | 46 867.00 | 46 867.00 |
CF Cash and cash equivalents | 33 481.00 | | 33 481.00 | 33 481.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 301 161.00 | | 301 161.00 | 301 161.00 |
CO Grand total (0 to V) | 346 055.00 | 33 812.00 | 312 243.00 | 346 055.00 |
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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 | 40 266.00 | 60 706.00 | | 40 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | -20 440.00 | | 3 925.00 |
DL TOTAL (I) | 55 191.00 | 51 266.00 | | 55 191.00 |
DQ Provisions for Expenses | | 81 823.00 | | |
DR TOTAL (IV) | | 81 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 576.00 | 134 105.00 | | 55 576.00 |
DX Trade payables and related accounts | 46 521.00 | 47 478.00 | | 46 521.00 |
DY Tax and social security liabilities | 84 002.00 | 161 562.00 | | 84 002.00 |
EA Other liabilities | 33 000.00 | 5 797.00 | | 33 000.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 257 052.00 | 350 862.00 | | 257 052.00 |
EE Grand total (I to V) | 312 243.00 | 483 951.00 | | 312 243.00 |
EG Accrued income and payables due within one year | 228 950.00 | 350 862.00 | | 228 950.00 |
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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 | 1 031 773.00 | | 1 031 773.00 | 1 031 773.00 |
FJ Net sales | 1 031 773.00 | | 1 031 773.00 | 1 031 773.00 |
FM Inventory production | | | -11 974.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 726.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 109 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 385 314.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 511 407.00 | |
FZ Social Security Contributions | | | 174 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 1 101 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | 14 111.00 | | 5 523.00 |
A4 Equity method investments | 5 886.00 | 3 887.00 | | 5 886.00 |
HA Exceptional income from management transactions | 2 271.00 | 14.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 14.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 380.00 | 80.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 80.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -66.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 051.00 | 893 011.00 | | 1 112 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 126.00 | 913 451.00 | | 1 108 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | -20 440.00 | | 3 925.00 |
