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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 | 10 250.00 | 1 931.00 | 8 319.00 | 10 250.00 |
AT Other tangible assets | 118 241.00 | 36 653.00 | 81 588.00 | 118 241.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 149 443.00 | 38 584.00 | 110 859.00 | 149 443.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 13 363.00 | | 13 363.00 | 13 363.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 60 401.00 | | 60 401.00 | 60 401.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 94 369.00 | | 94 369.00 | 94 369.00 |
CO Grand total (0 to V) | 243 813.00 | 38 584.00 | 205 228.00 | 243 813.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 20 014.00 | 11 141.00 | | 20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 8 873.00 | | 3 507.00 |
DJ Investment subsidies | -6.00 | | | -6.00 |
DK Regulated provisions | 5.00 | 6.00 | | 5.00 |
DL TOTAL (I) | 27 481.00 | 23 974.00 | | 27 481.00 |
DU Loans and Debts from Credit Institutions (3) | 64 297.00 | 78 229.00 | | 64 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 197.00 | | 234.00 |
DW Advances and down payments received on current orders | 35 434.00 | 4 586.00 | | 35 434.00 |
DX Trade payables and related accounts | 14 769.00 | 11 075.00 | | 14 769.00 |
DY Tax and social security liabilities | 63 014.00 | 9 653.00 | | 63 014.00 |
EA Other liabilities | | 16 506.00 | | |
EC TOTAL (IV) | 177 748.00 | 120 246.00 | | 177 748.00 |
EE Grand total (I to V) | 205 228.00 | 144 222.00 | | 205 228.00 |
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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 | 549 688.00 | 1 359.00 | 551 047.00 | 549 688.00 |
FJ Net sales | 549 688.00 | 1 359.00 | 551 047.00 | 549 688.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 561 002.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 226 517.00 | |
FX Taxes, duties, and similar payments | | | 19 035.00 | |
FY Salaries and Wages | | | 214 406.00 | |
FZ Social Security Contributions | | | 55 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 060.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 559 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 6 667.00 | 19 650.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 998.00 | 19 650.00 | | 6 998.00 |
HE Exceptional expenses on management operations | 1 618.00 | 2 157.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | 17 382.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 19 539.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 111.00 | | 3 410.00 |
HK Income tax | 1 145.00 | 1 562.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 000.00 | 343 509.00 | | 568 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 493.00 | 334 637.00 | | 564 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 8 873.00 | | 3 507.00 |
