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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 | 64 315.00 | 64 218.00 | 97.00 | 64 315.00 |
AH Goodwill | 90 000.00 | 16 875.00 | 73 125.00 | 90 000.00 |
AP Buildings | 449 656.00 | 63 461.00 | 386 195.00 | 449 656.00 |
AR Technical installations, industrial equipment and tools | 1 183 597.00 | 935 946.00 | 247 651.00 | 1 183 597.00 |
AT Other tangible assets | 2 261 724.00 | 1 709 995.00 | 551 729.00 | 2 261 724.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 4 056 136.00 | 2 790 495.00 | 1 265 641.00 | 4 056 136.00 |
BL Raw materials, supplies | 663 967.00 | | 663 967.00 | 663 967.00 |
BV Advances and down payments on orders | 266 400.00 | | 266 400.00 | 266 400.00 |
BX Customers and related accounts | 4 671 586.00 | 55 572.00 | 4 616 013.00 | 4 671 586.00 |
BZ Other receivables | 338 784.00 | | 338 784.00 | 338 784.00 |
CF Cash and cash equivalents | 3 162 681.00 | | 3 162 681.00 | 3 162 681.00 |
CH Prepaid expenses | 90 187.00 | | 90 187.00 | 90 187.00 |
CJ TOTAL (II) | 9 193 604.00 | 55 572.00 | 9 138 032.00 | 9 193 604.00 |
CO Grand total (0 to V) | 13 249 740.00 | 2 846 068.00 | 10 403 673.00 | 13 249 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5 538.00 | 5 538.00 | | 5 538.00 |
DG Other reserves | 3 644 804.00 | 3 595 697.00 | | 3 644 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 745.00 | 549 107.00 | | 1 246 745.00 |
DL TOTAL (I) | 6 657 088.00 | 5 910 343.00 | | 6 657 088.00 |
DP Provisions for Risks | 51 609.00 | 112 956.00 | | 51 609.00 |
DR TOTAL (IV) | 51 609.00 | 112 956.00 | | 51 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 190 344.00 | 99 776.00 | | 190 344.00 |
DX Trade payables and related accounts | 1 162 540.00 | 649 931.00 | | 1 162 540.00 |
DY Tax and social security liabilities | 2 012 465.00 | 1 661 210.00 | | 2 012 465.00 |
EA Other liabilities | 327 627.00 | 234 649.00 | | 327 627.00 |
EC TOTAL (IV) | 3 694 976.00 | 2 645 566.00 | | 3 694 976.00 |
EE Grand total (I to V) | 10 403 673.00 | 8 668 865.00 | | 10 403 673.00 |
EG Accrued income and payables due within one year | 3 504 632.00 | 2 545 790.00 | | 3 504 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 260.00 | 13 759.00 | 48 019.00 | 34 260.00 |
FG Production sold - services | 21 929 446.00 | 59 879.00 | 21 989 325.00 | 21 929 446.00 |
FJ Net sales | 21 963 706.00 | 73 638.00 | 22 037 344.00 | 21 963 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 296 029.00 | |
FV Inventory change (raw materials and supplies) | | | -197 735.00 | |
FW Other purchases and external expenses | | | 12 691 847.00 | |
FX Taxes, duties, and similar payments | | | 446 219.00 | |
FY Salaries and Wages | | | 4 568 896.00 | |
FZ Social Security Contributions | | | 2 508 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 421.00 | |
GB Operating Expenses - Provisions | | | 16 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 262.00 | |
GE Other Expenses | | | 51 906.00 | |
GF Total Operating Expenses (II) | | | 20 543 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 508.00 | |
GL Other interest and similar income | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 326.00 | 236 327.00 | | 247 326.00 |
HA Exceptional income from management transactions | | 1 263.00 | | |
HB Exceptional income from capital transactions | 563 602.00 | 712 420.00 | | 563 602.00 |
HC Reversals of provisions and transfers of expenses | 112 956.00 | 178 625.00 | | 112 956.00 |
HD Total exceptional income (VII) | 676 558.00 | 892 308.00 | | 676 558.00 |
HE Exceptional expenses on management operations | 1 353.00 | 13 560.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 239 400.00 | 144 462.00 | | 239 400.00 |
HG Exceptional depreciation and provisions | 51 609.00 | 112 956.00 | | 51 609.00 |
HH Total exceptional expenses (VIII) | 292 362.00 | 270 978.00 | | 292 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 196.00 | 621 330.00 | | 384 196.00 |
HJ Employee participation in company results | 239 189.00 | 73 798.00 | | 239 189.00 |
HK Income tax | 650 815.00 | 264 506.00 | | 650 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 980 610.00 | 18 742 124.00 | | 22 980 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 733 865.00 | 18 193 016.00 | | 21 733 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 745.00 | 549 107.00 | | 1 246 745.00 |
