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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 | 5 930.00 | 5 137.00 | 793.00 | 5 930.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | 2 200.00 | 909.00 | 1 291.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 63 231.00 | 37 236.00 | 25 995.00 | 63 231.00 |
AT Other tangible assets | 84 335.00 | 39 339.00 | 44 996.00 | 84 335.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 182 269.00 | 82 621.00 | 99 648.00 | 182 269.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BP Services in progress | 47 478.00 | | 47 478.00 | 47 478.00 |
BX Customers and related accounts | 52 327.00 | 942.00 | 51 386.00 | 52 327.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 75 610.00 | | 75 610.00 | 75 610.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 190 174.00 | 942.00 | 189 232.00 | 190 174.00 |
CO Grand total (0 to V) | 372 443.00 | 83 563.00 | 288 880.00 | 372 443.00 |
CR Shares due in more than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 120.00 | 48 120.00 | | 48 120.00 |
DH Retained earnings | -25 828.00 | | | -25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | -25 828.00 | | 807.00 |
DL TOTAL (I) | 133 100.00 | 132 292.00 | | 133 100.00 |
DU Loans and Debts from Credit Institutions (3) | 21 886.00 | 9 924.00 | | 21 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | 9 054.00 | | 15 154.00 |
DW Advances and down payments received on current orders | | 41 540.00 | | |
DX Trade payables and related accounts | 40 015.00 | 37 096.00 | | 40 015.00 |
DY Tax and social security liabilities | 78 725.00 | 44 445.00 | | 78 725.00 |
EC TOTAL (IV) | 155 780.00 | 142 059.00 | | 155 780.00 |
EE Grand total (I to V) | 288 880.00 | 274 351.00 | | 288 880.00 |
EI Including equity loans | 15 154.00 | | | 15 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 106.00 | | 520 106.00 | 520 106.00 |
FG Production sold - services | -18 870.00 | | -18 870.00 | -18 870.00 |
FJ Net sales | 501 236.00 | | 501 236.00 | 501 236.00 |
FM Inventory production | | | 17 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 109.00 | |
FR Total operating income (I) | | | 548 174.00 | |
FU Purchases of raw materials and other supplies | | | 141 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 157 945.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 195 891.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 548 131.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | 262.00 | | 1 305.00 |
HB Exceptional income from capital transactions | 29.00 | 4.00 | | 29.00 |
HD Total exceptional income (VII) | 1 334.00 | 266.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 186.00 | 477.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 36.00 | 2.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 222.00 | 479.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | -213.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 508.00 | 623 925.00 | | 549 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 701.00 | 649 752.00 | | 548 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | -25 828.00 | | 807.00 |
