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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 | 65 755.00 | 52 964.00 | 12 791.00 | 65 755.00 |
AH Goodwill | 204 322.00 | | 204 322.00 | 204 322.00 |
AP Buildings | 47 871.00 | 42 516.00 | 5 355.00 | 47 871.00 |
AR Technical installations, industrial equipment and tools | 145 843.00 | 118 199.00 | 27 644.00 | 145 843.00 |
AT Other tangible assets | 548 343.00 | 290 312.00 | 258 031.00 | 548 343.00 |
BD Other fixed assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BH Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
BJ TOTAL (I) | 1 035 565.00 | 503 991.00 | 531 573.00 | 1 035 565.00 |
BL Raw materials, supplies | 119 199.00 | | 119 199.00 | 119 199.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 869 337.00 | 96 913.00 | 772 424.00 | 869 337.00 |
BZ Other receivables | 77 703.00 | | 77 703.00 | 77 703.00 |
CF Cash and cash equivalents | 161 729.00 | | 161 729.00 | 161 729.00 |
CH Prepaid expenses | 402 032.00 | | 402 032.00 | 402 032.00 |
CJ TOTAL (II) | 1 633 320.00 | 96 913.00 | 1 536 407.00 | 1 633 320.00 |
CO Grand total (0 to V) | 2 668 885.00 | 600 904.00 | 2 067 980.00 | 2 668 885.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | 554 333.00 | | 554 333.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -70 286.00 | -108 566.00 | | -70 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 590.00 | 38 280.00 | | 22 590.00 |
DL TOTAL (I) | 510 450.00 | 487 860.00 | | 510 450.00 |
DU Loans and Debts from Credit Institutions (3) | 748 811.00 | 417 375.00 | | 748 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 527.00 | 27 410.00 | | 40 527.00 |
DW Advances and down payments received on current orders | | 1 070.00 | | |
DX Trade payables and related accounts | 203 528.00 | 285 344.00 | | 203 528.00 |
DY Tax and social security liabilities | 472 493.00 | 365 527.00 | | 472 493.00 |
EA Other liabilities | 92 173.00 | 11 646.00 | | 92 173.00 |
EC TOTAL (IV) | 1 557 531.00 | 1 108 372.00 | | 1 557 531.00 |
EE Grand total (I to V) | 2 067 980.00 | 1 596 232.00 | | 2 067 980.00 |
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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 | 4 810 560.00 | | 4 810 560.00 | 4 810 560.00 |
FJ Net sales | 4 810 560.00 | | 4 810 560.00 | 4 810 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 214.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 4 921 822.00 | |
FU Purchases of raw materials and other supplies | | | 613 182.00 | |
FV Inventory change (raw materials and supplies) | | | -38 012.00 | |
FW Other purchases and external expenses | | | 2 080 598.00 | |
FX Taxes, duties, and similar payments | | | 85 631.00 | |
FY Salaries and Wages | | | 1 538 483.00 | |
FZ Social Security Contributions | | | 453 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 940.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 4 872 113.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 22 433.00 | |
GU Total financial expenses (VI) | | | 22 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | 56 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 56 000.00 | | 77 000.00 |
HE Exceptional expenses on management operations | 67 663.00 | 145 598.00 | | 67 663.00 |
HF Exceptional expenses on capital transactions | 14 124.00 | 18 917.00 | | 14 124.00 |
HH Total exceptional expenses (VIII) | 81 787.00 | 164 515.00 | | 81 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | -108 515.00 | | -4 787.00 |
HK Income tax | | 3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 998 923.00 | 4 041 740.00 | | 4 998 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 333.00 | 4 003 459.00 | | 4 976 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 590.00 | 38 280.00 | | 22 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 342.00 | | | 115 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 467.00 | | | 8 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 875.00 | | | 106 875.00 |
