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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 687.00 | 70 687.00 | | 70 687.00 |
AH Goodwill | 656 000.00 | | 656 000.00 | 656 000.00 |
AJ Other Intangible Assets | 17 082.00 | 7 048.00 | 10 033.00 | 17 082.00 |
AR Technical installations, industrial equipment and tools | 1 003 330.00 | 410 629.00 | 592 702.00 | 1 003 330.00 |
AT Other tangible assets | 107 919.00 | 51 599.00 | 56 321.00 | 107 919.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 855 323.00 | 539 963.00 | 1 315 360.00 | 1 855 323.00 |
BN Goods in progress | 28 983.00 | | 28 983.00 | 28 983.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 6 509 909.00 | | 6 509 909.00 | 6 509 909.00 |
BZ Other receivables | 477 035.00 | | 477 035.00 | 477 035.00 |
CD Marketable securities | 75 561.00 | | 75 561.00 | 75 561.00 |
CF Cash and cash equivalents | 6 036 880.00 | | 6 036 880.00 | 6 036 880.00 |
CH Prepaid expenses | 22 548.00 | | 22 548.00 | 22 548.00 |
CJ TOTAL (II) | 13 500 918.00 | | 13 500 918.00 | 13 500 918.00 |
CO Grand total (0 to V) | 15 356 241.00 | 539 963.00 | 14 816 278.00 | 15 356 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DH Retained earnings | -387 137.00 | | | -387 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 237.00 | -387 137.00 | | 392 237.00 |
DL TOTAL (I) | 505 100.00 | -287 137.00 | | 505 100.00 |
DP Provisions for Risks | 318 041.00 | 105 538.00 | | 318 041.00 |
DR TOTAL (IV) | 318 041.00 | 105 538.00 | | 318 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 478.00 | 1 580 879.00 | | 1 422 478.00 |
DW Advances and down payments received on current orders | 4 284 430.00 | 1 500 000.00 | | 4 284 430.00 |
DX Trade payables and related accounts | 3 768 843.00 | 3 794 094.00 | | 3 768 843.00 |
DY Tax and social security liabilities | 1 660 112.00 | 1 660 368.00 | | 1 660 112.00 |
EA Other liabilities | 177 274.00 | 75 558.00 | | 177 274.00 |
EB Prepaid income (2) | 2 680 000.00 | 212 740.00 | | 2 680 000.00 |
EC TOTAL (IV) | 13 993 137.00 | 8 823 638.00 | | 13 993 137.00 |
EE Grand total (I to V) | 14 816 278.00 | 8 642 040.00 | | 14 816 278.00 |
EG Accrued income and payables due within one year | 8 961 387.00 | 7 323 638.00 | | 8 961 387.00 |
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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 | 22 608 520.00 | 355 043.00 | 22 963 563.00 | 22 608 520.00 |
FJ Net sales | 22 608 520.00 | 355 043.00 | 22 963 563.00 | 22 608 520.00 |
FM Inventory production | | | -49 170.00 | |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 224.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 23 190 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 820.00 | |
FW Other purchases and external expenses | | | 14 691 830.00 | |
FX Taxes, duties, and similar payments | | | 248 805.00 | |
FY Salaries and Wages | | | 2 270 522.00 | |
FZ Social Security Contributions | | | 1 499 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 986.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 22 346 834.00 | |
GG - OPERATING RESULT (I - II) | | | 843 316.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | 331 250.00 | | 3 482.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 3 482.00 | 411 250.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 336 991.00 | 683.00 | | 336 991.00 |
HF Exceptional expenses on capital transactions | | 43 730.00 | | |
HH Total exceptional expenses (VIII) | 336 991.00 | 44 414.00 | | 336 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 509.00 | 366 836.00 | | -333 509.00 |
HK Income tax | 102 704.00 | | | 102 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 193 632.00 | 21 980 806.00 | | 23 193 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 801 395.00 | 22 367 943.00 | | 22 801 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 237.00 | -387 137.00 | | 392 237.00 |
HP References: Equipment leasing | 97 701.00 | 93 314.00 | | 97 701.00 |
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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 | 247 735.00 | 292 228.00 | | 247 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 603.00 | 239 625.00 | | 222 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 538.00 | 288 788.00 | 76 285.00 | 105 538.00 |
7C Grand total | 105 538.00 | 288 788.00 | 76 285.00 | 105 538.00 |
