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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 8 242.00 | 7 676.00 | 566.00 | 8 242.00 |
AT Other tangible assets | 52 678.00 | 46 558.00 | 6 120.00 | 52 678.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 82 481.00 | 54 234.00 | 28 248.00 | 82 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 981.00 | | 40 981.00 | 40 981.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 95 530.00 | | 95 530.00 | 95 530.00 |
CO Grand total (0 to V) | 178 011.00 | 54 234.00 | 123 777.00 | 178 011.00 |
CP Shares due in less than one year | 1 761.00 | | | 1 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 008.00 | 8 000.00 | | 41 008.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -55 019.00 | -34 205.00 | | -55 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | -20 815.00 | | 5 527.00 |
DL TOTAL (I) | -7 684.00 | -46 219.00 | | -7 684.00 |
DU Loans and Debts from Credit Institutions (3) | 23 333.00 | 7 855.00 | | 23 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 61 471.00 | | 8 459.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 16 942.00 | 14 466.00 | | 16 942.00 |
DY Tax and social security liabilities | 65 949.00 | 63 363.00 | | 65 949.00 |
EA Other liabilities | 10 778.00 | 2 124.00 | | 10 778.00 |
EC TOTAL (IV) | 131 461.00 | 149 280.00 | | 131 461.00 |
EE Grand total (I to V) | 123 777.00 | 103 060.00 | | 123 777.00 |
EG Accrued income and payables due within one year | 131 461.00 | 149 280.00 | | 131 461.00 |
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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 | 449 247.00 | | 449 247.00 | 449 247.00 |
FJ Net sales | 449 247.00 | | 449 247.00 | 449 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 273.00 | |
FU Purchases of raw materials and other supplies | | | 14 619.00 | |
FW Other purchases and external expenses | | | 167 563.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 170 579.00 | |
FZ Social Security Contributions | | | 83 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 451 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 812.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 12 076.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 3 480.00 | 4 833.00 | | 3 480.00 |
HD Total exceptional income (VII) | 5 020.00 | 16 909.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 1 438.00 | 3 761.00 | | 1 438.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 308.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | 7 069.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 9 841.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 293.00 | 393 341.00 | | 464 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 765.00 | 414 156.00 | | 458 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | -20 815.00 | | 5 527.00 |
