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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 11 365.00 | 1 396.00 | 12 762.00 |
AT Other tangible assets | 101 073.00 | 47 362.00 | 53 712.00 | 101 073.00 |
BJ TOTAL (I) | 114 026.00 | 58 726.00 | 55 300.00 | 114 026.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 268.00 | 9 068.00 | 78 200.00 | 87 268.00 |
BZ Other receivables | 50 798.00 | | 50 798.00 | 50 798.00 |
CF Cash and cash equivalents | 73 518.00 | | 73 518.00 | 73 518.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 216 900.00 | 9 068.00 | 207 832.00 | 216 900.00 |
CO Grand total (0 to V) | 330 927.00 | 67 794.00 | 263 132.00 | 330 927.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 600.00 | 34 111.00 | | 35 600.00 |
DH Retained earnings | 98 889.00 | 98 889.00 | | 98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | 1 489.00 | | 426.00 |
DL TOTAL (I) | 151 684.00 | 151 258.00 | | 151 684.00 |
DU Loans and Debts from Credit Institutions (3) | 21 774.00 | 39 828.00 | | 21 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 3 825.00 | | 112.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 37 908.00 | 38 578.00 | | 37 908.00 |
DY Tax and social security liabilities | 9 422.00 | 13 790.00 | | 9 422.00 |
EA Other liabilities | 42 232.00 | 48 508.00 | | 42 232.00 |
EC TOTAL (IV) | 111 448.00 | 145 328.00 | | 111 448.00 |
EE Grand total (I to V) | 263 132.00 | 296 586.00 | | 263 132.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 312 383.00 | | 312 383.00 | 312 383.00 |
FJ Net sales | 312 383.00 | | 312 383.00 | 312 383.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 315 096.00 | |
FU Purchases of raw materials and other supplies | | | 49 977.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 55 894.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 150 006.00 | |
FZ Social Security Contributions | | | 33 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 120.00 | | 810.00 |
HB Exceptional income from capital transactions | 7 500.00 | 5 667.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 310.00 | 5 787.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 101.00 | 2 904.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 12 227.00 | 3 377.00 | | 12 227.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | 6 281.00 | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | -494.00 | | -4 019.00 |
HK Income tax | 93.00 | -3.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 518.00 | 321 584.00 | | 323 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 092.00 | 320 096.00 | | 323 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | 1 489.00 | | 426.00 |
