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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 | 9 399.00 | 8 988.00 | 410.00 | 9 399.00 |
AR Technical installations, industrial equipment and tools | 48 806.00 | 40 595.00 | 8 210.00 | 48 806.00 |
AT Other tangible assets | 90 214.00 | 83 687.00 | 6 527.00 | 90 214.00 |
BH Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 161 894.00 | 133 271.00 | 28 623.00 | 161 894.00 |
BL Raw materials, supplies | 122 251.00 | | 122 251.00 | 122 251.00 |
BP Services in progress | 1 911 000.00 | | 1 911 000.00 | 1 911 000.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 245 351.00 | | 245 351.00 | 245 351.00 |
BZ Other receivables | 243 841.00 | | 243 841.00 | 243 841.00 |
CF Cash and cash equivalents | 156 732.00 | | 156 732.00 | 156 732.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 2 692 398.00 | | 2 692 398.00 | 2 692 398.00 |
CO Grand total (0 to V) | 2 854 293.00 | 133 271.00 | 2 721 021.00 | 2 854 293.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DH Retained earnings | 291 305.00 | | | 291 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | | | 9 127.00 |
DL TOTAL (I) | 377 784.00 | | | 377 784.00 |
DU Loans and Debts from Credit Institutions (3) | 251 108.00 | | | 251 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114.00 | | | 16 114.00 |
DW Advances and down payments received on current orders | 1 698 930.00 | | | 1 698 930.00 |
DX Trade payables and related accounts | 257 423.00 | | | 257 423.00 |
DY Tax and social security liabilities | 117 938.00 | | | 117 938.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 2 343 237.00 | | | 2 343 237.00 |
EE Grand total (I to V) | 2 721 021.00 | | | 2 721 021.00 |
EG Accrued income and payables due within one year | 394 306.00 | | | 394 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 1 586 672.00 | | 1 586 672.00 | 1 586 672.00 |
FJ Net sales | 1 586 672.00 | | 1 586 672.00 | 1 586 672.00 |
FM Inventory production | | | 839 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 124.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 469 820.00 | |
FU Purchases of raw materials and other supplies | | | 791 731.00 | |
FV Inventory change (raw materials and supplies) | | | -4 712.00 | |
FW Other purchases and external expenses | | | 760 664.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 603 816.00 | |
FZ Social Security Contributions | | | 267 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 449 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 202.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 124.00 | | | 42 124.00 |
A2 TOTAL ASSETS | 7 609.00 | | | 7 609.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 088.00 | | | 22 088.00 |
HD Total exceptional income (VII) | 22 088.00 | | | 22 088.00 |
HE Exceptional expenses on management operations | 32 170.00 | | | 32 170.00 |
HH Total exceptional expenses (VIII) | 32 170.00 | | | 32 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | | | -10 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 519.00 | | | 2 493 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 392.00 | | | 2 484 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | | | 9 127.00 |
