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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 28 105.00 | 19 021.00 | 9 084.00 | 28 105.00 |
AT Other tangible assets | 192 332.00 | 106 484.00 | 85 847.00 | 192 332.00 |
BH Other financial assets | 886 569.00 | | 886 569.00 | 886 569.00 |
BJ TOTAL (I) | 1 109 749.00 | 125 505.00 | 984 244.00 | 1 109 749.00 |
BP Services in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 500 611.00 | 57 066.00 | 443 544.00 | 500 611.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 713 012.00 | 57 066.00 | 655 946.00 | 713 012.00 |
CO Grand total (0 to V) | 1 822 762.00 | 182 572.00 | 1 640 190.00 | 1 822 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 679 264.00 | | | 679 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 484.00 | | | 9 484.00 |
DL TOTAL (I) | 933 381.00 | | | 933 381.00 |
DU Loans and Debts from Credit Institutions (3) | 144 039.00 | | | 144 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 077.00 | | | 100 077.00 |
DW Advances and down payments received on current orders | 17 485.00 | | | 17 485.00 |
DX Trade payables and related accounts | 268 433.00 | | | 268 433.00 |
DY Tax and social security liabilities | 96 176.00 | | | 96 176.00 |
EA Other liabilities | 80 599.00 | | | 80 599.00 |
EC TOTAL (IV) | 706 809.00 | | | 706 809.00 |
EE Grand total (I to V) | 1 640 190.00 | | | 1 640 190.00 |
EG Accrued income and payables due within one year | 545 344.00 | | | 545 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 144.00 | | | 73 144.00 |
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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 | 1 947 789.00 | | 1 947 789.00 | 1 947 789.00 |
FJ Net sales | 1 947 789.00 | | 1 947 789.00 | 1 947 789.00 |
FM Inventory production | | | 90 600.00 | |
FR Total operating income (I) | | | 2 038 389.00 | |
FS Purchases of goods (including customs duties) | | | 792 103.00 | |
FT Inventory change (goods) | | | 446.00 | |
FW Other purchases and external expenses | | | 825 785.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 308 260.00 | |
FZ Social Security Contributions | | | 80 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 2 043 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 687.00 | |
GP Total financial income (V) | | | 10 687.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 36 023.00 | | | 36 023.00 |
HE Exceptional expenses on management operations | 5 971.00 | | | 5 971.00 |
HF Exceptional expenses on capital transactions | 20 732.00 | | | 20 732.00 |
HH Total exceptional expenses (VIII) | 26 703.00 | | | 26 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | | | 9 320.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 099.00 | | | 2 085 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 615.00 | | | 2 075 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 484.00 | | | 9 484.00 |
