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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 753.00 | 536.00 | 218.00 | 753.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 768.00 | 536.00 | 26 233.00 | 26 768.00 |
BP Services in progress | 72 850.00 | | 72 850.00 | 72 850.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 19 359.00 | | 19 359.00 | 19 359.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 14 683.00 | | 14 683.00 | 14 683.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 115 846.00 | | 115 846.00 | 115 846.00 |
CO Grand total (0 to V) | 142 614.00 | 536.00 | 142 079.00 | 142 614.00 |
CU Other investments | 15 515.00 | | 15 515.00 | 15 515.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 371.00 | | | 9 371.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 411.00 | 84.00 | | 1 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 1 327.00 | | -833.00 |
DL TOTAL (I) | 31 950.00 | 23 411.00 | | 31 950.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916.00 | | | 12 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | 883.00 | | 27 202.00 |
DW Advances and down payments received on current orders | 45 000.00 | 27 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 14 367.00 | 8 597.00 | | 14 367.00 |
DY Tax and social security liabilities | 10 645.00 | 42 478.00 | | 10 645.00 |
EC TOTAL (IV) | 110 129.00 | 78 958.00 | | 110 129.00 |
EE Grand total (I to V) | 142 079.00 | 102 369.00 | | 142 079.00 |
EG Accrued income and payables due within one year | 65 129.00 | 51 958.00 | | 65 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 916.00 | | | 12 916.00 |
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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 | 380 933.00 | | 380 933.00 | 380 933.00 |
FJ Net sales | 380 933.00 | | 380 933.00 | 380 933.00 |
FM Inventory production | | | 8 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 637.00 | |
FW Other purchases and external expenses | | | 122 393.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 160 161.00 | |
FZ Social Security Contributions | | | 69 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 378 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 552.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 552.00 | | 582.00 |
HE Exceptional expenses on management operations | 9 004.00 | 90.00 | | 9 004.00 |
HH Total exceptional expenses (VIII) | 9 004.00 | 90.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | 462.00 | | -8 422.00 |
HJ Employee participation in company results | 1 776.00 | 15 352.00 | | 1 776.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 219.00 | 341 859.00 | | 390 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 052.00 | 340 531.00 | | 391 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 1 327.00 | | -833.00 |
