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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 | 28 177.00 | 28 177.00 | | 28 177.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 4 839.00 | 798.00 | 5 637.00 |
AT Other tangible assets | 54 369.00 | 47 305.00 | 7 065.00 | 54 369.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 96 447.00 | 83 771.00 | 12 676.00 | 96 447.00 |
BP Services in progress | 28 907.00 | | 28 907.00 | 28 907.00 |
BV Advances and down payments on orders | 24 602.00 | | 24 602.00 | 24 602.00 |
BX Customers and related accounts | 251 078.00 | | 251 078.00 | 251 078.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 327 414.00 | | 327 414.00 | 327 414.00 |
CO Grand total (0 to V) | 423 861.00 | 83 771.00 | 340 090.00 | 423 861.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 207.00 | 283 207.00 | | 283 207.00 |
DH Retained earnings | -91 766.00 | -87 705.00 | | -91 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | -4 061.00 | | 9 815.00 |
DL TOTAL (I) | 209 641.00 | 199 825.00 | | 209 641.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359.00 | 71 155.00 | | 11 359.00 |
DW Advances and down payments received on current orders | 2 472.00 | 2 472.00 | | 2 472.00 |
DX Trade payables and related accounts | 32 644.00 | 17 947.00 | | 32 644.00 |
DY Tax and social security liabilities | 51 680.00 | 64 753.00 | | 51 680.00 |
EA Other liabilities | 32 294.00 | 822.00 | | 32 294.00 |
EC TOTAL (IV) | 130 449.00 | 157 148.00 | | 130 449.00 |
EE Grand total (I to V) | 340 090.00 | 356 974.00 | | 340 090.00 |
EG Accrued income and payables due within one year | 127 978.00 | 154 677.00 | | 127 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712.00 | 54 417.00 | | 3 712.00 |
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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 | 409 610.00 | | 409 610.00 | 409 610.00 |
FJ Net sales | 409 610.00 | | 409 610.00 | 409 610.00 |
FM Inventory production | | | -1 681.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 935.00 | |
FW Other purchases and external expenses | | | 160 940.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 69 190.00 | |
FZ Social Security Contributions | | | 25 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 133 201.00 | |
GF Total Operating Expenses (II) | | | 394 223.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 1 098.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 935.00 | 357 633.00 | | 407 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 120.00 | 361 694.00 | | 398 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | -4 061.00 | | 9 815.00 |
