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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 | 2 279.00 | 1 302.00 | 977.00 | 2 279.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 1 182.00 | 2 078.00 | 3 260.00 |
AT Other tangible assets | 23 082.00 | 16 523.00 | 6 559.00 | 23 082.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 47 390.00 | 19 007.00 | 28 383.00 | 47 390.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 244 091.00 | | 244 091.00 | 244 091.00 |
BZ Other receivables | 55 527.00 | | 55 527.00 | 55 527.00 |
CF Cash and cash equivalents | 58 094.00 | | 58 094.00 | 58 094.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 378 176.00 | | 378 176.00 | 378 176.00 |
CO Grand total (0 to V) | 425 565.00 | 19 007.00 | 406 559.00 | 425 565.00 |
CP Shares due in less than one year | 18 767.00 | | | 18 767.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 32 067.00 | 11 369.00 | | 32 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 20 698.00 | | 7 580.00 |
DL TOTAL (I) | 67 147.00 | 59 567.00 | | 67 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 026.00 | 2 059.00 | | 11 026.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 207 404.00 | 46 744.00 | | 207 404.00 |
DY Tax and social security liabilities | 107 381.00 | 71 990.00 | | 107 381.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 339 412.00 | 122 083.00 | | 339 412.00 |
EE Grand total (I to V) | 406 559.00 | 181 650.00 | | 406 559.00 |
EG Accrued income and payables due within one year | 339 412.00 | 122 083.00 | | 339 412.00 |
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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 | 694 020.00 | | 694 020.00 | 694 020.00 |
FJ Net sales | 694 020.00 | | 694 020.00 | 694 020.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 697 130.00 | |
FU Purchases of raw materials and other supplies | | | 189 082.00 | |
FW Other purchases and external expenses | | | 286 382.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 121 309.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 684 386.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 1 530.00 | | 892.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 892.00 | 1 579.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -1 579.00 | | -892.00 |
HK Income tax | 1 773.00 | 3 348.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 130.00 | 454 849.00 | | 697 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 550.00 | 434 151.00 | | 689 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 20 698.00 | | 7 580.00 |
