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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 | 7 954.00 | 6 017.00 | 1 937.00 | 7 954.00 |
AT Other tangible assets | 25 973.00 | 13 941.00 | 12 031.00 | 25 973.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 37 767.00 | 19 958.00 | 17 809.00 | 37 767.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BP Services in progress | 19 992.00 | | 19 992.00 | 19 992.00 |
BX Customers and related accounts | 22 944.00 | | 22 944.00 | 22 944.00 |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 51 013.00 | | 51 013.00 | 51 013.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 141 950.00 | | 141 950.00 | 141 950.00 |
CO Grand total (0 to V) | 179 716.00 | 19 958.00 | 159 758.00 | 179 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -1 367.00 | 2 537.00 | | -1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | -3 904.00 | | 19 882.00 |
DL TOTAL (I) | 27 095.00 | 7 213.00 | | 27 095.00 |
DU Loans and Debts from Credit Institutions (3) | 60 489.00 | 32 638.00 | | 60 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 20 540.00 | 23 001.00 | | 20 540.00 |
DX Trade payables and related accounts | 12 773.00 | 12 414.00 | | 12 773.00 |
DY Tax and social security liabilities | 24 701.00 | 25 705.00 | | 24 701.00 |
EA Other liabilities | 14 160.00 | 15 072.00 | | 14 160.00 |
EC TOTAL (IV) | 132 663.00 | 108 833.00 | | 132 663.00 |
EE Grand total (I to V) | 159 758.00 | 116 045.00 | | 159 758.00 |
EG Accrued income and payables due within one year | 112 174.00 | 108 833.00 | | 112 174.00 |
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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 | 190 353.00 | | 190 353.00 | 190 353.00 |
FJ Net sales | 190 353.00 | | 190 353.00 | 190 353.00 |
FM Inventory production | | | -1 969.00 | |
FO Operating subsidies | | | 25 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 223 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789.00 | |
FW Other purchases and external expenses | | | 113 655.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 77 219.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 225 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GR Interest and similar expenses | | | 424.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | 764.00 | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 764.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 10 000.00 | 4 736.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 4 736.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 986.00 | -3 972.00 | | -6 986.00 |
HK Income tax | -29 244.00 | | | -29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 849.00 | 272 832.00 | | 226 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 967.00 | 276 737.00 | | 206 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | -3 904.00 | | 19 882.00 |
