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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 | 2 851.00 | -2 851.00 | | 2 851.00 |
AH Goodwill | 280 498.00 | | 280 498.00 | 280 498.00 |
AJ Other Intangible Assets | 3 902.00 | -3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | -5 384.00 | 492.00 | 5 876.00 |
AT Other tangible assets | 96 934.00 | -62 027.00 | 34 906.00 | 96 934.00 |
BB Receivables related to investments | 42 030.00 | | 42 030.00 | 42 030.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 432 785.00 | -74 165.00 | 358 619.00 | 432 785.00 |
BP Services in progress | 169 000.00 | | 169 000.00 | 169 000.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 446 144.00 | | 446 144.00 | 446 144.00 |
BZ Other receivables | 316 149.00 | | 316 149.00 | 316 149.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 160.00 | | 972 160.00 | 972 160.00 |
CO Grand total (0 to V) | 1 404 945.00 | -74 165.00 | 1 330 780.00 | 1 404 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 492.00 | 65 492.00 | | 65 492.00 |
DD Legal reserve (1) | 6 549.00 | 6 549.00 | | 6 549.00 |
DG Other reserves | 36 973.00 | 36 973.00 | | 36 973.00 |
DH Retained earnings | 227 318.00 | 217 977.00 | | 227 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 9 340.00 | | 5 426.00 |
DL TOTAL (I) | 341 759.00 | 336 333.00 | | 341 759.00 |
DU Loans and Debts from Credit Institutions (3) | 261 848.00 | 159 924.00 | | 261 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 7 075.00 | | 5 076.00 |
DW Advances and down payments received on current orders | 26 575.00 | 12 945.00 | | 26 575.00 |
DX Trade payables and related accounts | 136 179.00 | 320 097.00 | | 136 179.00 |
DY Tax and social security liabilities | 28 861.00 | 21 294.00 | | 28 861.00 |
EA Other liabilities | 530 479.00 | 454 790.00 | | 530 479.00 |
EC TOTAL (IV) | 989 020.00 | 976 127.00 | | 989 020.00 |
EE Grand total (I to V) | 1 330 780.00 | 1 312 460.00 | | 1 330 780.00 |
EI Including equity loans | 5 076.00 | | | 5 076.00 |
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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 | | | 1 468 370.00 | |
FJ Net sales | | | 1 468 370.00 | |
FM Inventory production | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 637 478.00 | |
FW Other purchases and external expenses | | | 1 450 541.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 110 474.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 17 630.00 | |
GF Total Operating Expenses (II) | | | 1 631 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 483.00 | | 244.00 |
HB Exceptional income from capital transactions | 1 696.00 | 31 982.00 | | 1 696.00 |
HD Total exceptional income (VII) | 1 940.00 | 32 465.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 882.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 10 641.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 13 523.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 18 941.00 | | 680.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 419.00 | 1 242 419.00 | | 1 639 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 993.00 | 1 233 078.00 | | 1 633 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 9 340.00 | | 5 426.00 |
