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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 39 836.00 | 36 663.00 | 3 173.00 | 39 836.00 |
AR Technical installations, industrial equipment and tools | 42 693.00 | 37 610.00 | 5 083.00 | 42 693.00 |
AT Other tangible assets | 24 047.00 | 21 655.00 | 2 392.00 | 24 047.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 115 265.00 | 97 348.00 | 17 917.00 | 115 265.00 |
BL Raw materials, supplies | 49 667.00 | | 49 667.00 | 49 667.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 483.00 | 15 894.00 | 52 590.00 | 68 483.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 213 644.00 | | 213 644.00 | 213 644.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 346 929.00 | 15 894.00 | 331 035.00 | 346 929.00 |
CO Grand total (0 to V) | 462 194.00 | 113 242.00 | 348 953.00 | 462 194.00 |
CR Shares due in more than one year | 18 993.00 | | | 18 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 73 961.00 | 73 961.00 | | 73 961.00 |
DG Other reserves | 61 690.00 | 61 095.00 | | 61 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 595.00 | | 2 878.00 |
DL TOTAL (I) | 158 358.00 | 155 480.00 | | 158 358.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 46 575.00 | 49 055.00 | | 46 575.00 |
DY Tax and social security liabilities | 50 314.00 | 66 833.00 | | 50 314.00 |
EA Other liabilities | 1 000.00 | 4 025.00 | | 1 000.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 190 595.00 | 120 181.00 | | 190 595.00 |
EE Grand total (I to V) | 348 953.00 | 275 662.00 | | 348 953.00 |
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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 | 3 596.00 | | 3 596.00 | 3 596.00 |
FG Production sold - services | 745 781.00 | | 745 781.00 | 745 781.00 |
FJ Net sales | 749 378.00 | | 749 378.00 | 749 378.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 761 795.00 | |
FU Purchases of raw materials and other supplies | | | 217 895.00 | |
FV Inventory change (raw materials and supplies) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 70 305.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 307 923.00 | |
FZ Social Security Contributions | | | 164 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 769 024.00 | |
GG - OPERATING RESULT (I - II) | | | -7 229.00 | |
GH Attributed profit or transferred loss (III) | | | 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 848.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 1 852.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 8 311.00 | 1 852.00 | | 8 311.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | 1 852.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 264.00 | 827 045.00 | | 773 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 386.00 | 826 451.00 | | 770 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 595.00 | | 2 878.00 |
HP References: Equipment leasing | | 6 694.00 | | |
