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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 | 22 977.00 | 22 343.00 | 634.00 | 22 977.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 331.00 | 37.00 | 1 368.00 |
AT Other tangible assets | 209 598.00 | 155 528.00 | 54 070.00 | 209 598.00 |
AV Fixed assets in progress | 58 555.00 | | 58 555.00 | 58 555.00 |
BH Other financial assets | 69 249.00 | | 69 249.00 | 69 249.00 |
BJ TOTAL (I) | 567 871.00 | 179 203.00 | 388 669.00 | 567 871.00 |
BP Services in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 9 381.00 | | 9 381.00 | 9 381.00 |
BX Customers and related accounts | 1 794 685.00 | 21 021.00 | 1 773 664.00 | 1 794 685.00 |
BZ Other receivables | 720 473.00 | | 720 473.00 | 720 473.00 |
CF Cash and cash equivalents | 219 220.00 | | 219 220.00 | 219 220.00 |
CH Prepaid expenses | 37 415.00 | | 37 415.00 | 37 415.00 |
CJ TOTAL (II) | 2 784 225.00 | 21 021.00 | 2 763 204.00 | 2 784 225.00 |
CO Grand total (0 to V) | 3 352 096.00 | 200 224.00 | 3 151 872.00 | 3 352 096.00 |
CU Other investments | 206 124.00 | | 206 124.00 | 206 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 015.00 | 41 015.00 | | 41 015.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DH Retained earnings | -666 120.00 | 9 384.00 | | -666 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 669.00 | -675 504.00 | | 217 669.00 |
DL TOTAL (I) | -398 011.00 | -615 680.00 | | -398 011.00 |
DQ Provisions for Expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 028.00 | 484 301.00 | | 418 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 046.00 | 1 336 708.00 | | 1 021 046.00 |
DX Trade payables and related accounts | 1 255 719.00 | 2 507 308.00 | | 1 255 719.00 |
DY Tax and social security liabilities | 592 092.00 | 873 732.00 | | 592 092.00 |
EA Other liabilities | 30 251.00 | 5 306.00 | | 30 251.00 |
EB Prepaid income (2) | 182 748.00 | 251 720.00 | | 182 748.00 |
EC TOTAL (IV) | 3 499 883.00 | 5 459 074.00 | | 3 499 883.00 |
EE Grand total (I to V) | 3 151 872.00 | 4 903 394.00 | | 3 151 872.00 |
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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 | 1 869 613.00 | 1 038 332.00 | 2 907 945.00 | 1 869 613.00 |
FJ Net sales | 1 869 613.00 | 1 038 332.00 | 2 907 945.00 | 1 869 613.00 |
FM Inventory production | | | -10 113.00 | |
FO Operating subsidies | | | 71 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 217.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 347 584.00 | |
FW Other purchases and external expenses | | | 1 672 918.00 | |
FX Taxes, duties, and similar payments | | | 32 935.00 | |
FY Salaries and Wages | | | 969 974.00 | |
FZ Social Security Contributions | | | 410 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 868.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 3 137 577.00 | |
GG - OPERATING RESULT (I - II) | | | 210 007.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 491.00 | 7 568.00 | | 4 491.00 |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 4 491.00 | 60 567.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -60 567.00 | | -4 491.00 |
HK Income tax | -14 948.00 | | | -14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 760.00 | 3 243 681.00 | | 3 347 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 091.00 | 3 919 185.00 | | 3 130 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 669.00 | -675 504.00 | | 217 669.00 |
