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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AP Buildings | 496 540.00 | 405 754.00 | 90 786.00 | 496 540.00 |
AT Other tangible assets | 441 714.00 | 400 536.00 | 41 178.00 | 441 714.00 |
AV Fixed assets in progress | 373 472.00 | | 373 472.00 | 373 472.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BF Loans | 8 823.00 | | 8 823.00 | 8 823.00 |
BH Other financial assets | 57 869.00 | | 57 869.00 | 57 869.00 |
BJ TOTAL (I) | 15 350 003.00 | 12 188 458.00 | 3 161 545.00 | 15 350 003.00 |
BX Customers and related accounts | 9 409 030.00 | 47 676.00 | 9 361 354.00 | 9 409 030.00 |
BZ Other receivables | 1 391 734.00 | | 1 391 734.00 | 1 391 734.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 12 879 489.00 | 55 639.00 | 12 823 850.00 | 12 879 489.00 |
CO Grand total (0 to V) | 28 229 492.00 | 12 244 097.00 | 15 985 395.00 | 28 229 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 992.00 | 2 399 992.00 | | 2 399 992.00 |
DD Legal reserve (1) | 133 059.00 | 133 059.00 | | 133 059.00 |
DH Retained earnings | -1 324 740.00 | -459 130.00 | | -1 324 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 465.00 | -865 610.00 | | 44 465.00 |
DL TOTAL (I) | 1 252 779.00 | 1 208 314.00 | | 1 252 779.00 |
DR TOTAL (IV) | 1 903 888.00 | 1 880 125.00 | | 1 903 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 087.00 | 3 052 737.00 | | 804 087.00 |
DW Advances and down payments received on current orders | 275 005.00 | 300 696.00 | | 275 005.00 |
DX Trade payables and related accounts | 3 479 123.00 | 2 908 792.00 | | 3 479 123.00 |
DY Tax and social security liabilities | 7 613 509.00 | 8 161 061.00 | | 7 613 509.00 |
DZ Fixed asset liabilities and related accounts | 42 961.00 | 267 517.00 | | 42 961.00 |
EA Other liabilities | 479 320.00 | 255 331.00 | | 479 320.00 |
EB Prepaid income (2) | 134 723.00 | 32 776.00 | | 134 723.00 |
EC TOTAL (IV) | 12 828 728.00 | 14 978 910.00 | | 12 828 728.00 |
EE Grand total (I to V) | 15 985 395.00 | 18 067 349.00 | | 15 985 395.00 |
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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 | | | 37 340 343.00 | |
FJ Net sales | | | 37 340 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 109.00 | |
FR Total operating income (I) | | | 38 288 452.00 | |
FS Purchases of goods (including customs duties) | | | 791 241.00 | |
FT Inventory change (goods) | | | 278 698.00 | |
FW Other purchases and external expenses | | | 14 210 038.00 | |
FX Taxes, duties, and similar payments | | | 407 132.00 | |
FY Salaries and Wages | | | 14 793 589.00 | |
FZ Social Security Contributions | | | 6 048 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 622.00 | |
GB Operating Expenses - Provisions | | | 833 653.00 | |
GE Other Expenses | | | 32 159.00 | |
GF Total Operating Expenses (II) | | | 38 145 869.00 | |
GG - OPERATING RESULT (I - II) | | | 142 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 207.00 | 125 097.00 | | 218 207.00 |
HB Exceptional income from capital transactions | 21 421.00 | 112 728.00 | | 21 421.00 |
HD Total exceptional income (VII) | 239 628.00 | 237 825.00 | | 239 628.00 |
HE Exceptional expenses on management operations | 324 284.00 | 629 046.00 | | 324 284.00 |
HF Exceptional expenses on capital transactions | | 87 668.00 | | |
HH Total exceptional expenses (VIII) | 324 284.00 | 716 714.00 | | 324 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 656.00 | 478 889.00 | | -84 656.00 |
HK Income tax | 528.00 | | | 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 465.00 | -865 610.00 | | 44 465.00 |
