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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 442 749.00 | 403 791.00 | 38 957.00 | 442 749.00 |
AT Other tangible assets | 121 853.00 | 116 331.00 | 5 521.00 | 121 853.00 |
BH Other financial assets | 37 411.00 | | 37 411.00 | 37 411.00 |
BJ TOTAL (I) | 618 161.00 | 527 303.00 | 90 858.00 | 618 161.00 |
BL Raw materials, supplies | 30 615.00 | | 30 615.00 | 30 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 781 377.00 | | 1 781 377.00 | 1 781 377.00 |
BZ Other receivables | 1 531 287.00 | | 1 531 287.00 | 1 531 287.00 |
CF Cash and cash equivalents | 752 250.00 | | 752 250.00 | 752 250.00 |
CH Prepaid expenses | 41 040.00 | | 41 040.00 | 41 040.00 |
CJ TOTAL (II) | 4 136 570.00 | | 4 136 570.00 | 4 136 570.00 |
CO Grand total (0 to V) | 4 754 732.00 | 527 303.00 | 4 227 429.00 | 4 754 732.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 152 639.00 | 2 053 701.00 | | 2 152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 771.00 | 98 938.00 | | 20 771.00 |
DL TOTAL (I) | 2 402 211.00 | 2 381 439.00 | | 2 402 211.00 |
DU Loans and Debts from Credit Institutions (3) | 412 006.00 | 12 760.00 | | 412 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 037.00 | 2 547.00 | | 45 037.00 |
DX Trade payables and related accounts | 714 795.00 | 2 049 510.00 | | 714 795.00 |
DY Tax and social security liabilities | 651 947.00 | 967 756.00 | | 651 947.00 |
EA Other liabilities | 1 430.00 | 22 003.00 | | 1 430.00 |
EC TOTAL (IV) | 1 825 217.00 | 3 054 577.00 | | 1 825 217.00 |
EE Grand total (I to V) | 4 227 429.00 | 5 436 017.00 | | 4 227 429.00 |
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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 | 6 631 213.00 | | 6 631 213.00 | 6 631 213.00 |
FJ Net sales | 6 631 213.00 | | 6 631 213.00 | 6 631 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 638 762.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 5 131 078.00 | |
FX Taxes, duties, and similar payments | | | 65 961.00 | |
FY Salaries and Wages | | | 886 946.00 | |
FZ Social Security Contributions | | | 553 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 661 850.00 | |
GG - OPERATING RESULT (I - II) | | | -23 088.00 | |
GL Other interest and similar income | | | 8 559.00 | |
GP Total financial income (V) | | | 8 559.00 | |
GR Interest and similar expenses | | | 23 186.00 | |
GS Negative differences of foreign exchange | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 30 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 890.00 | 1 973.00 | | 70 890.00 |
HB Exceptional income from capital transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 80 939.00 | 1 973.00 | | 80 939.00 |
HE Exceptional expenses on management operations | 5 746.00 | 181 207.00 | | 5 746.00 |
HF Exceptional expenses on capital transactions | 9 762.00 | | | 9 762.00 |
HH Total exceptional expenses (VIII) | 15 509.00 | 181 207.00 | | 15 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 429.00 | -179 233.00 | | 65 429.00 |
HK Income tax | | 5 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 260.00 | 7 347 626.00 | | 6 728 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 488.00 | 7 248 688.00 | | 6 707 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 771.00 | 98 938.00 | | 20 771.00 |
