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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
AR Technical installations, industrial equipment and tools | 839 292.00 | 596 775.00 | 242 517.00 | 839 292.00 |
AT Other tangible assets | 1 484 374.00 | 395 367.00 | 1 089 007.00 | 1 484 374.00 |
AV Fixed assets in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 431 563.00 | 1 020 762.00 | 1 410 801.00 | 2 431 563.00 |
BV Advances and down payments on orders | 189 588.00 | | 189 588.00 | 189 588.00 |
BX Customers and related accounts | 1 402 161.00 | 35 374.00 | 1 366 786.00 | 1 402 161.00 |
BZ Other receivables | 576 622.00 | | 576 622.00 | 576 622.00 |
CF Cash and cash equivalents | 571 793.00 | | 571 793.00 | 571 793.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 2 742 554.00 | 35 374.00 | 2 707 180.00 | 2 742 554.00 |
CO Grand total (0 to V) | 5 174 118.00 | 1 056 137.00 | 4 117 981.00 | 5 174 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | | | 792 000.00 |
DD Legal reserve (1) | 79 200.00 | | | 79 200.00 |
DG Other reserves | 597 310.00 | | | 597 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 629.00 | | | 372 629.00 |
DL TOTAL (I) | 1 841 140.00 | | | 1 841 140.00 |
DP Provisions for Risks | 40 833.00 | | | 40 833.00 |
DR TOTAL (IV) | 40 833.00 | | | 40 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 319.00 | | | 213 319.00 |
DW Advances and down payments received on current orders | 11 687.00 | | | 11 687.00 |
DX Trade payables and related accounts | 1 204 868.00 | | | 1 204 868.00 |
DY Tax and social security liabilities | 804 157.00 | | | 804 157.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 2 236 007.00 | | | 2 236 007.00 |
EE Grand total (I to V) | 4 117 981.00 | | | 4 117 981.00 |
EG Accrued income and payables due within one year | 2 224 320.00 | | | 2 224 320.00 |
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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 | 7 193 548.00 | | 7 193 548.00 | 7 193 548.00 |
FJ Net sales | 7 193 548.00 | | 7 193 548.00 | 7 193 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 713.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 7 336 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 1 924 560.00 | |
FX Taxes, duties, and similar payments | | | 156 015.00 | |
FY Salaries and Wages | | | 3 448 247.00 | |
FZ Social Security Contributions | | | 1 131 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 676.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 6 808 727.00 | |
GG - OPERATING RESULT (I - II) | | | 527 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 821.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 824.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 856.00 | | | 17 856.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HJ Employee participation in company results | 42 307.00 | | | 42 307.00 |
HK Income tax | 122 294.00 | | | 122 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 656.00 | | | 7 346 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 026.00 | | | 6 974 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 629.00 | | | 372 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | -104 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | | -104 000.00 | 145 000.00 |
