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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 | 11 421.00 | 6 097.00 | 5 324.00 | 11 421.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 3 075.00 | 275.00 | 2 799.00 | 3 075.00 |
AT Other tangible assets | 85 810.00 | 73 992.00 | 11 818.00 | 85 810.00 |
BH Other financial assets | 17 880.00 | | 17 880.00 | 17 880.00 |
BJ TOTAL (I) | 130 384.00 | 80 364.00 | 50 019.00 | 130 384.00 |
BP Services in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 318.00 | | 114 318.00 | 114 318.00 |
BZ Other receivables | 106 825.00 | | 106 825.00 | 106 825.00 |
CF Cash and cash equivalents | 39 679.00 | | 39 679.00 | 39 679.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 293 094.00 | | 293 094.00 | 293 094.00 |
CO Grand total (0 to V) | 423 478.00 | 80 364.00 | 343 114.00 | 423 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | | 37 438.00 | | |
DH Retained earnings | 34 456.00 | 39 848.00 | | 34 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | -42 830.00 | | 493.00 |
DL TOTAL (I) | 56 750.00 | 56 256.00 | | 56 750.00 |
DU Loans and Debts from Credit Institutions (3) | 130 059.00 | 146 666.00 | | 130 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 34 652.00 | | 12 667.00 |
DW Advances and down payments received on current orders | 7 573.00 | | | 7 573.00 |
DX Trade payables and related accounts | 7 652.00 | 28 452.00 | | 7 652.00 |
DY Tax and social security liabilities | 115 655.00 | 130 301.00 | | 115 655.00 |
EA Other liabilities | 12 754.00 | | | 12 754.00 |
EC TOTAL (IV) | 286 362.00 | 340 072.00 | | 286 362.00 |
EE Grand total (I to V) | 343 113.00 | 396 329.00 | | 343 113.00 |
EG Accrued income and payables due within one year | 167 564.00 | 210 072.00 | | 167 564.00 |
EI Including equity loans | 12 667.00 | | | 12 667.00 |
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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 | 707 156.00 | 8 090.00 | 715 247.00 | 707 156.00 |
FJ Net sales | 707 156.00 | 8 090.00 | 715 247.00 | 707 156.00 |
FM Inventory production | | | -23 500.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 705 293.00 | |
FW Other purchases and external expenses | | | 113 692.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 441 777.00 | |
FZ Social Security Contributions | | | 127 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 699 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 3 022.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 3 022.00 | | 141.00 |
HE Exceptional expenses on management operations | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | | 1 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 1 041.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 434.00 | 623 092.00 | | 705 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 941.00 | 665 922.00 | | 704 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | -42 830.00 | | 493.00 |
