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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 187.00 | 2 956.00 | 7 231.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 305.00 | 875.00 | 2 180.00 |
AT Other tangible assets | 79 140.00 | 47 631.00 | 31 509.00 | 79 140.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 425.00 | 51 892.00 | 72 533.00 | 124 425.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 257 972.00 | | 257 972.00 | 257 972.00 |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CF Cash and cash equivalents | 65 266.00 | | 65 266.00 | 65 266.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 375 942.00 | | 375 942.00 | 375 942.00 |
CO Grand total (0 to V) | 500 367.00 | 51 892.00 | 448 475.00 | 500 367.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 901.00 | 72 916.00 | | 85 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | 12 985.00 | | 17 181.00 |
DL TOTAL (I) | 106 382.00 | 89 201.00 | | 106 382.00 |
DU Loans and Debts from Credit Institutions (3) | 23 489.00 | 32 277.00 | | 23 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | 4 383.00 | | 6 903.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 30 672.00 | 13 352.00 | | 30 672.00 |
DY Tax and social security liabilities | 280 319.00 | 298 501.00 | | 280 319.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 342 093.00 | 348 518.00 | | 342 093.00 |
EE Grand total (I to V) | 448 475.00 | 437 719.00 | | 448 475.00 |
EI Including equity loans | 6 903.00 | | | 6 903.00 |
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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 | 963 135.00 | | 963 135.00 | 963 135.00 |
FJ Net sales | 963 135.00 | | 963 135.00 | 963 135.00 |
FO Operating subsidies | | | 5 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 971 593.00 | |
FW Other purchases and external expenses | | | 116 067.00 | |
FX Taxes, duties, and similar payments | | | 19 624.00 | |
FY Salaries and Wages | | | 676 689.00 | |
FZ Social Security Contributions | | | 88 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 405.00 | |
GE Other Expenses | | | 28 062.00 | |
GF Total Operating Expenses (II) | | | 947 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 6 437.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 100.00 | 461.00 | | 100.00 |
HD Total exceptional income (VII) | 1 122.00 | 6 898.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 316.00 | 99 292.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 2 805.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 102 097.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -95 200.00 | | -324.00 |
HK Income tax | 5 315.00 | 1 372.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 045.00 | 1 038 012.00 | | 973 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 863.00 | 1 025 027.00 | | 955 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181.00 | 12 985.00 | | 17 181.00 |
