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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 | 3 382.00 | 2 899.00 | 482.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 6 283.00 | 2 605.00 | 3 678.00 | 6 283.00 |
AT Other tangible assets | 522 121.00 | 373 933.00 | 148 189.00 | 522 121.00 |
BD Other fixed assets | 38 964.00 | | 38 964.00 | 38 964.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 573 278.00 | 379 437.00 | 193 840.00 | 573 278.00 |
BL Raw materials, supplies | 78 869.00 | | 78 869.00 | 78 869.00 |
BP Services in progress | 24 447.00 | | 24 447.00 | 24 447.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 216 294.00 | | 216 294.00 | 216 294.00 |
BZ Other receivables | 100 867.00 | | 100 867.00 | 100 867.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 200 964.00 | | 200 964.00 | 200 964.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 633 879.00 | | 633 879.00 | 633 879.00 |
CO Grand total (0 to V) | 1 207 157.00 | 379 437.00 | 827 719.00 | 1 207 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 100 707.00 | | | 100 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | | | 12 694.00 |
DL TOTAL (I) | 162 900.00 | | | 162 900.00 |
DQ Provisions for Expenses | 9 065.00 | | | 9 065.00 |
DR TOTAL (IV) | 9 065.00 | | | 9 065.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 960.00 | | | 242 960.00 |
DW Advances and down payments received on current orders | 82 812.00 | | | 82 812.00 |
DX Trade payables and related accounts | 136 329.00 | | | 136 329.00 |
DY Tax and social security liabilities | 191 043.00 | | | 191 043.00 |
DZ Fixed asset liabilities and related accounts | 568.00 | | | 568.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 679.00 | | | 679.00 |
EC TOTAL (IV) | 655 755.00 | | | 655 755.00 |
EE Grand total (I to V) | 827 719.00 | | | 827 719.00 |
EG Accrued income and payables due within one year | 655 755.00 | | | 655 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 503.00 | | 27 503.00 | 27 503.00 |
FG Production sold - services | 2 066 575.00 | | 2 066 575.00 | 2 066 575.00 |
FJ Net sales | 2 094 078.00 | | 2 094 078.00 | 2 094 078.00 |
FM Inventory production | | | -4 449.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 115 441.00 | |
FU Purchases of raw materials and other supplies | | | 817 192.00 | |
FV Inventory change (raw materials and supplies) | | | 13 131.00 | |
FW Other purchases and external expenses | | | 509 352.00 | |
FX Taxes, duties, and similar payments | | | 24 291.00 | |
FY Salaries and Wages | | | 547 576.00 | |
FZ Social Security Contributions | | | 165 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 065.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 122 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 17 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HA Exceptional income from management transactions | 35 410.00 | | | 35 410.00 |
HB Exceptional income from capital transactions | 5 247.00 | | | 5 247.00 |
HD Total exceptional income (VII) | 40 658.00 | | | 40 658.00 |
HE Exceptional expenses on management operations | 2 974.00 | | | 2 974.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | | | 2 631.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 915.00 | | | 33 915.00 |
HK Income tax | -2 898.00 | | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 317.00 | | | 2 156 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 623.00 | | | 2 143 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | | | 12 694.00 |
