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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 | 2 283.00 | 504.00 | 1 779.00 | 2 283.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 5 450.00 | 1 134.00 | 6 584.00 |
AT Other tangible assets | 71 270.00 | 65 210.00 | 6 060.00 | 71 270.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 104 938.00 | 71 164.00 | 33 774.00 | 104 938.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 701.00 | 54 336.00 | 161 365.00 | 215 701.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 60 504.00 | | 60 504.00 | 60 504.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 305 450.00 | 54 336.00 | 251 114.00 | 305 450.00 |
CO Grand total (0 to V) | 410 387.00 | 125 500.00 | 284 888.00 | 410 387.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 18 526.00 | 17 388.00 | | 18 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 973.00 | 1 138.00 | | -3 973.00 |
DL TOTAL (I) | 124 553.00 | 128 526.00 | | 124 553.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 515.00 | | 95.00 |
DW Advances and down payments received on current orders | 8 367.00 | 7 643.00 | | 8 367.00 |
DX Trade payables and related accounts | 31 307.00 | 34 189.00 | | 31 307.00 |
DY Tax and social security liabilities | 64 683.00 | 35 903.00 | | 64 683.00 |
EA Other liabilities | 25 883.00 | 3 826.00 | | 25 883.00 |
EC TOTAL (IV) | 160 334.00 | 83 077.00 | | 160 334.00 |
EE Grand total (I to V) | 284 888.00 | 211 603.00 | | 284 888.00 |
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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 | -17 970.00 | | -17 970.00 | -17 970.00 |
FG Production sold - services | 432 218.00 | | 432 218.00 | 432 218.00 |
FJ Net sales | 414 248.00 | | 414 248.00 | 414 248.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 424 583.00 | |
FU Purchases of raw materials and other supplies | | | 108 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 125 534.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 106 172.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 174.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 448 463.00 | |
GG - OPERATING RESULT (I - II) | | | -23 880.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 112.00 | 1 185.00 | | 24 112.00 |
HB Exceptional income from capital transactions | | 21 667.00 | | |
HD Total exceptional income (VII) | 24 112.00 | 22 851.00 | | 24 112.00 |
HE Exceptional expenses on management operations | 1 783.00 | 3 569.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 60.00 | 13 071.00 | | 60.00 |
HG Exceptional depreciation and provisions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | 16 640.00 | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 909.00 | 6 211.00 | | 19 909.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 695.00 | 460 296.00 | | 448 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 668.00 | 459 158.00 | | 452 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 973.00 | 1 138.00 | | -3 973.00 |
