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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 23 265.00 | 20 990.00 | 2 275.00 | 23 265.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 57 893.00 | 47 118.00 | 10 775.00 | 57 893.00 |
BX Customers and related accounts | 224 065.00 | 16 065.00 | 208 000.00 | 224 065.00 |
BZ Other receivables | 191 455.00 | 72 654.00 | 118 801.00 | 191 455.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 424 620.00 | 88 719.00 | 335 901.00 | 424 620.00 |
CO Grand total (0 to V) | 482 513.00 | 135 837.00 | 346 676.00 | 482 513.00 |
CR Shares due in more than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 172.00 | | | 132 172.00 |
DH Retained earnings | -24 163.00 | | | -24 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | | | 26 064.00 |
DL TOTAL (I) | 142 323.00 | | | 142 323.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 17 249.00 | | | 17 249.00 |
DY Tax and social security liabilities | 58 404.00 | | | 58 404.00 |
EA Other liabilities | 113 231.00 | | | 113 231.00 |
EB Prepaid income (2) | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 204 353.00 | | | 204 353.00 |
EE Grand total (I to V) | 346 676.00 | | | 346 676.00 |
EG Accrued income and payables due within one year | 203 983.00 | | | 203 983.00 |
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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 | 356 762.00 | | 356 762.00 | 356 762.00 |
FJ Net sales | 356 762.00 | | 356 762.00 | 356 762.00 |
FO Operating subsidies | | | 9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 358 600.00 | |
FW Other purchases and external expenses | | | 97 609.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 120 737.00 | |
FZ Social Security Contributions | | | 48 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 301 195.00 | |
GG - OPERATING RESULT (I - II) | | | 57 405.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
A2 TOTAL ASSETS | 9 041.00 | | | 9 041.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HC Reversals of provisions and transfers of expenses | 55 968.00 | | | 55 968.00 |
HD Total exceptional income (VII) | 57 150.00 | | | 57 150.00 |
HE Exceptional expenses on management operations | 88 498.00 | | | 88 498.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 88 498.00 | | | 88 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 348.00 | | | -31 348.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 757.00 | | | 415 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 693.00 | | | 389 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | | | 26 064.00 |
