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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 53 345.00 | 46 678.00 | 6 667.00 | 53 345.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 140 840.00 | 64 692.00 | 76 148.00 | 140 840.00 |
BP Services in progress | 119 900.00 | | 119 900.00 | 119 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 041.00 | 6 196.00 | 320 845.00 | 327 041.00 |
BZ Other receivables | 136 699.00 | | 136 699.00 | 136 699.00 |
CF Cash and cash equivalents | 110 197.00 | | 110 197.00 | 110 197.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 700 375.00 | 6 196.00 | 694 179.00 | 700 375.00 |
CO Grand total (0 to V) | 841 215.00 | 70 888.00 | 770 327.00 | 841 215.00 |
CP Shares due in less than one year | 3 481.00 | | | 3 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 86 243.00 | 105 802.00 | | 86 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | 30 442.00 | | 33 390.00 |
DL TOTAL (I) | 334 633.00 | 301 244.00 | | 334 633.00 |
DU Loans and Debts from Credit Institutions (3) | 167 076.00 | 35 423.00 | | 167 076.00 |
DW Advances and down payments received on current orders | | 10 754.00 | | |
DX Trade payables and related accounts | 123 884.00 | 219 569.00 | | 123 884.00 |
DY Tax and social security liabilities | 141 504.00 | 104 076.00 | | 141 504.00 |
EA Other liabilities | 3 230.00 | 3 318.00 | | 3 230.00 |
EC TOTAL (IV) | 435 694.00 | 373 140.00 | | 435 694.00 |
EE Grand total (I to V) | 770 327.00 | 674 384.00 | | 770 327.00 |
EG Accrued income and payables due within one year | 432 049.00 | 373 141.00 | | 432 049.00 |
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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 | 693 961.00 | | 693 961.00 | 693 961.00 |
FJ Net sales | 693 961.00 | | 693 961.00 | 693 961.00 |
FM Inventory production | | | 99 900.00 | |
FO Operating subsidies | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 799 801.00 | |
FW Other purchases and external expenses | | | 419 486.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 271 158.00 | |
FZ Social Security Contributions | | | 86 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 20 807.00 | |
GF Total Operating Expenses (II) | | | 819 604.00 | |
GG - OPERATING RESULT (I - II) | | | -19 803.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 726.00 | | | 57 726.00 |
HD Total exceptional income (VII) | 57 726.00 | | | 57 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 726.00 | | | 57 726.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 615.00 | 636 006.00 | | 857 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 225.00 | 605 564.00 | | 824 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | 30 442.00 | | 33 390.00 |
