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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 14 576.00 | 24 376.00 | -9 800.00 | 14 576.00 |
AP Buildings | 56 010.00 | 53 057.00 | 2 953.00 | 56 010.00 |
AR Technical installations, industrial equipment and tools | 44 019.00 | 42 111.00 | 1 908.00 | 44 019.00 |
AT Other tangible assets | 61 885.00 | 51 361.00 | 10 524.00 | 61 885.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 194 107.00 | 170 905.00 | 23 202.00 | 194 107.00 |
BP Services in progress | 51 595.00 | | 51 595.00 | 51 595.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 71 383.00 | 630.00 | 70 753.00 | 71 383.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CD Marketable securities | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 94 297.00 | | 94 297.00 | 94 297.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 237 496.00 | 630.00 | 236 866.00 | 237 496.00 |
CO Grand total (0 to V) | 431 603.00 | 171 535.00 | 260 068.00 | 431 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 445.00 | 91 445.00 | | 91 445.00 |
DD Legal reserve (1) | 9 145.00 | 9 145.00 | | 9 145.00 |
DG Other reserves | 421.00 | 343.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 37 879.00 | | 1 380.00 |
DL TOTAL (I) | 102 391.00 | 138 811.00 | | 102 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 14 968.00 | | 20 300.00 |
DW Advances and down payments received on current orders | 26 900.00 | 16 970.00 | | 26 900.00 |
DX Trade payables and related accounts | 37 091.00 | 16 728.00 | | 37 091.00 |
DY Tax and social security liabilities | 70 943.00 | 69 472.00 | | 70 943.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 157 677.00 | 118 139.00 | | 157 677.00 |
EE Grand total (I to V) | 260 068.00 | 256 950.00 | | 260 068.00 |
EG Accrued income and payables due within one year | 130 777.00 | 101 169.00 | | 130 777.00 |
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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 | 599 006.00 | | 599 006.00 | 599 006.00 |
FJ Net sales | 599 006.00 | | 599 006.00 | 599 006.00 |
FM Inventory production | | | -2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 393.00 | |
FW Other purchases and external expenses | | | 306 984.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 198 933.00 | |
FZ Social Security Contributions | | | 82 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 598 177.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 243.00 | 6 054.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 800.00 | 623 162.00 | | 599 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 420.00 | 585 284.00 | | 598 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 37 879.00 | | 1 380.00 |
