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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 | 126 184.00 | 1 529.00 | 124 655.00 | 126 184.00 |
AR Technical installations, industrial equipment and tools | 150 275.00 | 146 889.00 | 3 386.00 | 150 275.00 |
AT Other tangible assets | 55 503.00 | 43 838.00 | 11 665.00 | 55 503.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 348 508.00 | 192 255.00 | 156 252.00 | 348 508.00 |
BP Services in progress | 325 478.00 | | 325 478.00 | 325 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 553.00 | | 154 553.00 | 154 553.00 |
BZ Other receivables | 261 506.00 | | 261 506.00 | 261 506.00 |
CF Cash and cash equivalents | 32 082.00 | | 32 082.00 | 32 082.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 789 476.00 | | 789 476.00 | 789 476.00 |
CO Grand total (0 to V) | 1 137 984.00 | 192 255.00 | 945 728.00 | 1 137 984.00 |
CP Shares due in less than one year | 14 046.00 | | | 14 046.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
DH Retained earnings | 70 984.00 | 67 072.00 | | 70 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 3 912.00 | | 14 566.00 |
DL TOTAL (I) | 215 250.00 | 200 684.00 | | 215 250.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 6 407.00 | | 90 000.00 |
DX Trade payables and related accounts | 222 790.00 | 265 715.00 | | 222 790.00 |
DY Tax and social security liabilities | 112 749.00 | 315 757.00 | | 112 749.00 |
EA Other liabilities | 304 940.00 | 168 335.00 | | 304 940.00 |
EC TOTAL (IV) | 730 479.00 | 756 213.00 | | 730 479.00 |
EE Grand total (I to V) | 945 728.00 | 956 897.00 | | 945 728.00 |
EG Accrued income and payables due within one year | 730 479.00 | 756 213.00 | | 730 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 407.00 | | |
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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 | 245 191.00 | 10 624.00 | 255 815.00 | 245 191.00 |
FJ Net sales | 245 191.00 | 10 624.00 | 255 815.00 | 245 191.00 |
FM Inventory production | | | 325 478.00 | |
FO Operating subsidies | | | 153 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 384.00 | |
FQ Other income | | | 31 949.00 | |
FR Total operating income (I) | | | 791 858.00 | |
FW Other purchases and external expenses | | | 434 847.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 200 634.00 | |
FZ Social Security Contributions | | | 105 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 769 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 384.00 | 24 351.00 | | 25 384.00 |
A2 TOTAL ASSETS | 405.00 | 405.00 | | 405.00 |
A4 Equity method investments | | 459.00 | | |
HE Exceptional expenses on management operations | 2 698.00 | 9 928.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 9 928.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -9 928.00 | | -2 698.00 |
HK Income tax | -119 592.00 | | | -119 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 968.00 | 1 155 948.00 | | 792 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 402.00 | 1 152 037.00 | | 778 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 3 912.00 | | 14 566.00 |
HP References: Equipment leasing | 2 118.00 | 2 118.00 | | 2 118.00 |
