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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 | 996.00 | 996.00 | | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AP Buildings | 14 680.00 | 759.00 | 13 921.00 | 14 680.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 150 604.00 | 93 112.00 | 57 493.00 | 150 604.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 174 272.00 | 95 321.00 | 78 951.00 | 174 272.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 710 506.00 | | 710 506.00 | 710 506.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 310 138.00 | | 310 138.00 | 310 138.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 1 087 154.00 | | 1 087 154.00 | 1 087 154.00 |
CO Grand total (0 to V) | 1 261 426.00 | 95 321.00 | 1 166 105.00 | 1 261 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 067.00 | 177 565.00 | | 174 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 621.00 | 136 501.00 | | 25 621.00 |
DL TOTAL (I) | 221 688.00 | 336 067.00 | | 221 688.00 |
DP Provisions for Risks | 49 679.00 | 83 746.00 | | 49 679.00 |
DQ Provisions for Expenses | 11 038.00 | 8 287.00 | | 11 038.00 |
DR TOTAL (IV) | 60 717.00 | 92 033.00 | | 60 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 23 591.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 647.00 | 78 499.00 | | 172 647.00 |
DW Advances and down payments received on current orders | 5 811.00 | 2 900.00 | | 5 811.00 |
DX Trade payables and related accounts | 19 694.00 | 15 285.00 | | 19 694.00 |
DY Tax and social security liabilities | 665 709.00 | 657 349.00 | | 665 709.00 |
EA Other liabilities | 174.00 | 470.00 | | 174.00 |
EC TOTAL (IV) | 883 700.00 | 778 095.00 | | 883 700.00 |
EE Grand total (I to V) | 1 166 105.00 | 1 206 195.00 | | 1 166 105.00 |
EG Accrued income and payables due within one year | 700 077.00 | 692 188.00 | | 700 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 3 572 027.00 | | 3 572 027.00 | 3 572 027.00 |
FJ Net sales | 3 572 027.00 | | 3 572 027.00 | 3 572 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 107.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 3 598 347.00 | |
FU Purchases of raw materials and other supplies | | | -144.00 | |
FW Other purchases and external expenses | | | 153 555.00 | |
FX Taxes, duties, and similar payments | | | 83 179.00 | |
FY Salaries and Wages | | | 2 760 907.00 | |
FZ Social Security Contributions | | | 572 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 3 603 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 107.00 | 5 226.00 | | 24 107.00 |
A4 Equity method investments | 12 743.00 | 5 499.00 | | 12 743.00 |
HA Exceptional income from management transactions | 63.00 | 10 754.00 | | 63.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 83 746.00 | | | 83 746.00 |
HD Total exceptional income (VII) | 83 808.00 | 12 004.00 | | 83 808.00 |
HE Exceptional expenses on management operations | 1 795.00 | 13 075.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | | 2 586.00 | | |
HG Exceptional depreciation and provisions | 52 430.00 | | | 52 430.00 |
HH Total exceptional expenses (VIII) | 54 225.00 | 15 662.00 | | 54 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 583.00 | -3 657.00 | | 29 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 194.00 | 3 322 061.00 | | 3 684 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 573.00 | 3 185 559.00 | | 3 658 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 621.00 | 136 501.00 | | 25 621.00 |
