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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 052.00 | 1 196.00 | 1 855.00 | 3 052.00 |
AT Other tangible assets | 39 481.00 | 17 554.00 | 21 928.00 | 39 481.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 43 669.00 | 18 950.00 | 24 719.00 | 43 669.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 798.00 | | 370 798.00 | 370 798.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 40 624.00 | | 40 624.00 | 40 624.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 451 638.00 | | 451 638.00 | 451 638.00 |
CO Grand total (0 to V) | 495 308.00 | 18 950.00 | 476 358.00 | 495 308.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 143.00 | 127 961.00 | | 129 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 33 182.00 | | 6 762.00 |
DL TOTAL (I) | 146 905.00 | 172 143.00 | | 146 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 111.00 | 49 892.00 | | 31 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 137.00 | 30 808.00 | | 60 137.00 |
DW Advances and down payments received on current orders | | 3 774.00 | | |
DX Trade payables and related accounts | 38 524.00 | 44 038.00 | | 38 524.00 |
DY Tax and social security liabilities | 90 286.00 | 83 938.00 | | 90 286.00 |
EA Other liabilities | 5 021.00 | 672.00 | | 5 021.00 |
EB Prepaid income (2) | 104 373.00 | 83 739.00 | | 104 373.00 |
EC TOTAL (IV) | 329 453.00 | 296 861.00 | | 329 453.00 |
EE Grand total (I to V) | 476 358.00 | 469 005.00 | | 476 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 632 384.00 | |
FJ Net sales | | | 632 384.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 11 961.00 | |
FR Total operating income (I) | | | 647 678.00 | |
FU Purchases of raw materials and other supplies | | | 174 830.00 | |
FV Inventory change (raw materials and supplies) | | | 14 780.00 | |
FW Other purchases and external expenses | | | 175 851.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 186 234.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 635 828.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GP Total financial income (V) | | | 449.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 104.00 | 357.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -357.00 | | -64.00 |
HK Income tax | 4 828.00 | 13 218.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 167.00 | 555 300.00 | | 648 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 405.00 | 522 118.00 | | 641 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 33 182.00 | | 6 762.00 |
