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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 | 24 424.00 | 23 486.00 | 938.00 | 24 424.00 |
AP Buildings | 10 479.00 | 2 151.00 | 8 328.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 323.00 | 267.00 | 1 590.00 |
AT Other tangible assets | 20 204.00 | 16 073.00 | 4 131.00 | 20 204.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 59 238.00 | 43 033.00 | 16 205.00 | 59 238.00 |
BP Services in progress | 11 437.00 | | 11 437.00 | 11 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 840.00 | | 91 840.00 | 91 840.00 |
BZ Other receivables | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 678.00 | | 110 678.00 | 110 678.00 |
CO Grand total (0 to V) | 169 915.00 | 43 033.00 | 126 883.00 | 169 915.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 957.00 | | | 2 957.00 |
DH Retained earnings | | -438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 3 895.00 | | -1 775.00 |
DL TOTAL (I) | 6 682.00 | 8 458.00 | | 6 682.00 |
DU Loans and Debts from Credit Institutions (3) | 34 661.00 | 22 469.00 | | 34 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 801.00 | 30 389.00 | | 32 801.00 |
DX Trade payables and related accounts | 14 634.00 | 9 555.00 | | 14 634.00 |
DY Tax and social security liabilities | 38 104.00 | 37 902.00 | | 38 104.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 120 201.00 | 100 332.00 | | 120 201.00 |
EE Grand total (I to V) | 126 883.00 | 108 790.00 | | 126 883.00 |
EG Accrued income and payables due within one year | 120 201.00 | 100 332.00 | | 120 201.00 |
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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 | 240 681.00 | | 240 681.00 | 240 681.00 |
FJ Net sales | 240 681.00 | | 240 681.00 | 240 681.00 |
FM Inventory production | | | 11 437.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 369.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 79 793.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 267 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 062.00 | | | 12 062.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 427.00 | | | 9 427.00 |
HK Income tax | 761.00 | 774.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 415.00 | 287 843.00 | | 269 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 190.00 | 283 948.00 | | 271 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 3 895.00 | | -1 775.00 |
