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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 7 937.00 | 2 039.00 | 9 975.00 |
AT Other tangible assets | 125 166.00 | 113 537.00 | 11 629.00 | 125 166.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 153 962.00 | 126 895.00 | 27 067.00 | 153 962.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 476 454.00 | 43 336.00 | 433 118.00 | 476 454.00 |
BZ Other receivables | 266 441.00 | | 266 441.00 | 266 441.00 |
CF Cash and cash equivalents | 420 404.00 | | 420 404.00 | 420 404.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 1 172 272.00 | 43 336.00 | 1 128 936.00 | 1 172 272.00 |
CO Grand total (0 to V) | 1 326 234.00 | 170 231.00 | 1 156 003.00 | 1 326 234.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
DH Retained earnings | 122 536.00 | 131 955.00 | | 122 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | -9 419.00 | | 16 244.00 |
DL TOTAL (I) | 258 626.00 | 242 382.00 | | 258 626.00 |
DU Loans and Debts from Credit Institutions (3) | 112 235.00 | 78 596.00 | | 112 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 133.00 | 33 740.00 | | 34 133.00 |
DW Advances and down payments received on current orders | 14 176.00 | 10 834.00 | | 14 176.00 |
DX Trade payables and related accounts | 514 190.00 | 305 261.00 | | 514 190.00 |
DY Tax and social security liabilities | 173 672.00 | 179 132.00 | | 173 672.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EB Prepaid income (2) | 46 183.00 | 49 771.00 | | 46 183.00 |
EC TOTAL (IV) | 897 377.00 | 657 333.00 | | 897 377.00 |
EE Grand total (I to V) | 1 156 003.00 | 899 716.00 | | 1 156 003.00 |
EG Accrued income and payables due within one year | 858 001.00 | 620 738.00 | | 858 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 605.00 | | 214 605.00 | 214 605.00 |
FD Production sold - goods | -9 798.00 | | -9 798.00 | -9 798.00 |
FG Production sold - services | 1 486 190.00 | 3 154.00 | 1 489 344.00 | 1 486 190.00 |
FJ Net sales | 1 690 997.00 | 3 154.00 | 1 694 151.00 | 1 690 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 694 160.00 | |
FS Purchases of goods (including customs duties) | | | 132 081.00 | |
FW Other purchases and external expenses | | | 1 009 042.00 | |
FX Taxes, duties, and similar payments | | | 26 136.00 | |
FY Salaries and Wages | | | 358 709.00 | |
FZ Social Security Contributions | | | 140 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 677 522.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -1 887.00 | | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 160.00 | 1 394 542.00 | | 1 694 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 916.00 | 1 403 961.00 | | 1 677 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 244.00 | -9 419.00 | | 16 244.00 |
