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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AJ Other Intangible Assets | 460.00 | 39.00 | 420.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 47 876.00 | 22 622.00 | 25 255.00 | 47 876.00 |
AT Other tangible assets | 55 184.00 | 25 872.00 | 29 312.00 | 55 184.00 |
BF Loans | 6 414.00 | | 6 414.00 | 6 414.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 111 986.00 | 50 250.00 | 61 736.00 | 111 986.00 |
BL Raw materials, supplies | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 233 443.00 | 1 647.00 | 231 796.00 | 233 443.00 |
BZ Other receivables | 86 305.00 | | 86 305.00 | 86 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 329 936.00 | 1 647.00 | 328 289.00 | 329 936.00 |
CO Grand total (0 to V) | 441 922.00 | 51 897.00 | 390 025.00 | 441 922.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
CR Shares due in more than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 346.00 | 66 881.00 | | 88 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 535.00 | 21 465.00 | | -5 535.00 |
DL TOTAL (I) | 137 811.00 | 143 346.00 | | 137 811.00 |
DP Provisions for Risks | 11 588.00 | | | 11 588.00 |
DR TOTAL (IV) | 11 588.00 | | | 11 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 259.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 3 197.00 | | 222.00 |
DW Advances and down payments received on current orders | 8 619.00 | | | 8 619.00 |
DX Trade payables and related accounts | 30 542.00 | 12 975.00 | | 30 542.00 |
DY Tax and social security liabilities | 180 557.00 | 170 961.00 | | 180 557.00 |
EA Other liabilities | 6 558.00 | 2 011.00 | | 6 558.00 |
EC TOTAL (IV) | 240 626.00 | 189 404.00 | | 240 626.00 |
EE Grand total (I to V) | 390 025.00 | 332 750.00 | | 390 025.00 |
EG Accrued income and payables due within one year | 231 958.00 | 189 404.00 | | 231 958.00 |
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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 | 964 650.00 | | 964 650.00 | 964 650.00 |
FJ Net sales | 964 650.00 | | 964 650.00 | 964 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 972 732.00 | |
FU Purchases of raw materials and other supplies | | | 37 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 128 543.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 612 023.00 | |
FZ Social Security Contributions | | | 162 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 967 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 388.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | 11 500.00 | 2 250.00 | | 11 500.00 |
HD Total exceptional income (VII) | 13 282.00 | 2 250.00 | | 13 282.00 |
HE Exceptional expenses on management operations | 1 281.00 | 5 261.00 | | 1 281.00 |
HF Exceptional expenses on capital transactions | 11 441.00 | 626.00 | | 11 441.00 |
HG Exceptional depreciation and provisions | 11 588.00 | | | 11 588.00 |
HH Total exceptional expenses (VIII) | 24 310.00 | 5 887.00 | | 24 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | -3 637.00 | | -11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 249.00 | 865 721.00 | | 986 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 784.00 | 844 256.00 | | 991 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 535.00 | 21 465.00 | | -5 535.00 |
HP References: Equipment leasing | 3 370.00 | 6 740.00 | | 3 370.00 |
