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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 53 636.00 | 53 057.00 | 579.00 | 53 636.00 |
AT Other tangible assets | 301 987.00 | 164 159.00 | 137 827.00 | 301 987.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 369 452.00 | 219 904.00 | 149 548.00 | 369 452.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BP Services in progress | 9 794.00 | | 9 794.00 | 9 794.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 108 418.00 | | 108 418.00 | 108 418.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 37 547.00 | | 37 547.00 | 37 547.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 173 219.00 | | 173 219.00 | 173 219.00 |
CO Grand total (0 to V) | 542 671.00 | 219 904.00 | 322 767.00 | 542 671.00 |
CU Other investments | 5 332.00 | | 5 332.00 | 5 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 000.00 | | 11 000.00 |
DG Other reserves | 15 902.00 | 1 511.00 | | 15 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 18 391.00 | | 9 131.00 |
DL TOTAL (I) | 146 034.00 | 136 902.00 | | 146 034.00 |
DU Loans and Debts from Credit Institutions (3) | 79 650.00 | 41 431.00 | | 79 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 728.00 | | 2 607.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 52 760.00 | 43 264.00 | | 52 760.00 |
DY Tax and social security liabilities | 41 716.00 | 33 079.00 | | 41 716.00 |
DZ Fixed asset liabilities and related accounts | | 216.00 | | |
EC TOTAL (IV) | 176 733.00 | 118 858.00 | | 176 733.00 |
EE Grand total (I to V) | 322 767.00 | 255 761.00 | | 322 767.00 |
EG Accrued income and payables due within one year | 119 613.00 | 94 331.00 | | 119 613.00 |
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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 | 381 716.00 | | 381 716.00 | 381 716.00 |
FG Production sold - services | 233 610.00 | | 233 610.00 | 233 610.00 |
FJ Net sales | 615 325.00 | | 615 325.00 | 615 325.00 |
FM Inventory production | | | 5 779.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 637 902.00 | |
FU Purchases of raw materials and other supplies | | | 61 824.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 221 068.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 238 792.00 | |
FZ Social Security Contributions | | | 81 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 627 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 6 841.00 | | 413.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 413.00 | 6 991.00 | | 413.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 150.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 6 841.00 | | 268.00 |
HK Income tax | 773.00 | 832.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 378.00 | 651 743.00 | | 638 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 247.00 | 633 351.00 | | 629 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 18 391.00 | | 9 131.00 |
