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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 14 979.00 | 14 905.00 | 74.00 | 14 979.00 |
AT Other tangible assets | 84 445.00 | 80 356.00 | 4 088.00 | 84 445.00 |
BB Receivables related to investments | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 191 718.00 | 103 606.00 | 88 113.00 | 191 718.00 |
BL Raw materials, supplies | 5 198.00 | | 5 198.00 | 5 198.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 170 882.00 | 7 203.00 | 163 679.00 | 170 882.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 86 377.00 | | 86 377.00 | 86 377.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 290 665.00 | 7 203.00 | 283 462.00 | 290 665.00 |
CO Grand total (0 to V) | 482 383.00 | 110 809.00 | 371 574.00 | 482 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 840.00 | 196 853.00 | | 213 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 16 987.00 | | 8 687.00 |
DL TOTAL (I) | 231 327.00 | 222 640.00 | | 231 327.00 |
DP Provisions for Risks | 16 087.00 | 16 087.00 | | 16 087.00 |
DR TOTAL (IV) | 16 087.00 | 16 087.00 | | 16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 16 203.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 192.00 | | 30.00 |
DW Advances and down payments received on current orders | 6 576.00 | 6 837.00 | | 6 576.00 |
DX Trade payables and related accounts | 108 270.00 | 155 187.00 | | 108 270.00 |
EA Other liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 124 160.00 | 178 419.00 | | 124 160.00 |
EE Grand total (I to V) | 371 574.00 | 417 146.00 | | 371 574.00 |
EG Accrued income and payables due within one year | 111 008.00 | 178 419.00 | | 111 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 066.00 | |
FD Production sold - goods | | | 593 608.00 | |
FJ Net sales | | | 598 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 609 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 238 602.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 287 184.00 | |
FZ Social Security Contributions | | | 66 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 606 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 362.00 | | | 6 362.00 |
HK Income tax | 108.00 | 1 420.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 084.00 | 635 315.00 | | 616 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 397.00 | 618 327.00 | | 607 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | 16 987.00 | | 8 687.00 |
