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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 53 726.00 | 41 632.00 | 12 093.00 | 53 726.00 |
BB Receivables related to investments | 10 675.00 | | 10 675.00 | 10 675.00 |
BD Other fixed assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 76 149.00 | 44 032.00 | 32 117.00 | 76 149.00 |
BN Goods in progress | 38 807.00 | | 38 807.00 | 38 807.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 353 157.00 | 16 409.00 | 336 748.00 | 353 157.00 |
BZ Other receivables | 530 020.00 | | 530 020.00 | 530 020.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 368 802.00 | | 368 802.00 | 368 802.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 293 327.00 | 16 409.00 | 1 276 918.00 | 1 293 327.00 |
CO Grand total (0 to V) | 1 369 477.00 | 60 441.00 | 1 309 035.00 | 1 369 477.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 35 040.00 | | 41 760.00 |
DD Legal reserve (1) | 21 540.00 | 18 401.00 | | 21 540.00 |
DG Other reserves | 237 914.00 | 163 828.00 | | 237 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 87 690.00 | | 92 265.00 |
DL TOTAL (I) | 393 479.00 | 304 958.00 | | 393 479.00 |
DP Provisions for Risks | 177 822.00 | 139 558.00 | | 177 822.00 |
DQ Provisions for Expenses | 677.00 | | | 677.00 |
DR TOTAL (IV) | 178 499.00 | 139 558.00 | | 178 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616.00 | 24 304.00 | | 34 616.00 |
DW Advances and down payments received on current orders | | 3 831.00 | | |
DX Trade payables and related accounts | 105 463.00 | 57 660.00 | | 105 463.00 |
DY Tax and social security liabilities | 511 545.00 | 508 155.00 | | 511 545.00 |
EA Other liabilities | 38 625.00 | 6 423.00 | | 38 625.00 |
EB Prepaid income (2) | 46 808.00 | 42 461.00 | | 46 808.00 |
EC TOTAL (IV) | 737 057.00 | 642 834.00 | | 737 057.00 |
EE Grand total (I to V) | 1 309 035.00 | 1 087 350.00 | | 1 309 035.00 |
EI Including equity loans | 34 616.00 | | | 34 616.00 |
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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 | 175 387.00 | | 175 387.00 | 175 387.00 |
FG Production sold - services | 2 060 101.00 | | 2 060 101.00 | 2 060 101.00 |
FJ Net sales | 2 235 488.00 | | 2 235 488.00 | 2 235 488.00 |
FM Inventory production | | | 12 338.00 | |
FO Operating subsidies | | | 474 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 448.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 2 874 941.00 | |
FS Purchases of goods (including customs duties) | | | 155 374.00 | |
FU Purchases of raw materials and other supplies | | | 88 122.00 | |
FW Other purchases and external expenses | | | 623 726.00 | |
FX Taxes, duties, and similar payments | | | 101 003.00 | |
FY Salaries and Wages | | | 1 368 085.00 | |
FZ Social Security Contributions | | | 358 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 499.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 886 100.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 063.00 | 63 004.00 | | 36 063.00 |
HD Total exceptional income (VII) | 36 063.00 | 63 004.00 | | 36 063.00 |
HE Exceptional expenses on management operations | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | | 2 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 063.00 | 60 191.00 | | 36 063.00 |
HK Income tax | -66 723.00 | -66 761.00 | | -66 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 544.00 | 2 662 836.00 | | 2 912 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 279.00 | 2 575 146.00 | | 2 820 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 265.00 | 87 690.00 | | 92 265.00 |
HP References: Equipment leasing | 7 238.00 | | | 7 238.00 |
