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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 | 1 989.00 | 1 920.00 | 69.00 | 1 989.00 |
AH Goodwill | 38 496.00 | | 38 496.00 | 38 496.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 148 141.00 | 137 632.00 | 10 509.00 | 148 141.00 |
AT Other tangible assets | 102 682.00 | 97 576.00 | 5 106.00 | 102 682.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 294 849.00 | 239 397.00 | 55 452.00 | 294 849.00 |
BL Raw materials, supplies | 25 677.00 | | 25 677.00 | 25 677.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 095.00 | | 9 095.00 | 9 095.00 |
BX Customers and related accounts | 119 169.00 | 823.00 | 118 346.00 | 119 169.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 62 299.00 | | 62 299.00 | 62 299.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 237 237.00 | 823.00 | 236 414.00 | 237 237.00 |
CO Grand total (0 to V) | 532 087.00 | 240 220.00 | 291 867.00 | 532 087.00 |
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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 |
DH Retained earnings | -27 934.00 | -79 669.00 | | -27 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 51 735.00 | | 25 362.00 |
DJ Investment subsidies | 2 148.00 | 2 508.00 | | 2 148.00 |
DL TOTAL (I) | 8 376.00 | -16 626.00 | | 8 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 6 440.00 | | 6 690.00 |
DW Advances and down payments received on current orders | 21 046.00 | 26 657.00 | | 21 046.00 |
DX Trade payables and related accounts | 28 207.00 | 25 084.00 | | 28 207.00 |
DY Tax and social security liabilities | 29 237.00 | 35 293.00 | | 29 237.00 |
EA Other liabilities | 198 311.00 | 202 040.00 | | 198 311.00 |
EC TOTAL (IV) | 283 491.00 | 295 515.00 | | 283 491.00 |
EE Grand total (I to V) | 291 867.00 | 278 889.00 | | 291 867.00 |
EG Accrued income and payables due within one year | 283 491.00 | 100 026.00 | | 283 491.00 |
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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 | | | | |
FG Production sold - services | 688 661.00 | | 688 661.00 | 688 661.00 |
FJ Net sales | 688 661.00 | | 688 661.00 | 688 661.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 791.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 699 361.00 | |
FU Purchases of raw materials and other supplies | | | 120 653.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 181 092.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 256 797.00 | |
FZ Social Security Contributions | | | 100 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 642.00 | |
GG - OPERATING RESULT (I - II) | | | 27 719.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 791.00 | 12 758.00 | | 15 791.00 |
HB Exceptional income from capital transactions | 1 010.00 | 360.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 360.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | 360.00 | | -2 490.00 |
HK Income tax | -69.00 | -342.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 436.00 | 700 138.00 | | 700 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 074.00 | 648 404.00 | | 675 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 51 735.00 | | 25 362.00 |
