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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 14 513.00 | 8 842.00 | 5 671.00 | 14 513.00 |
AR Technical installations, industrial equipment and tools | 29 711.00 | 19 438.00 | 10 273.00 | 29 711.00 |
AT Other tangible assets | 240 832.00 | 123 806.00 | 117 026.00 | 240 832.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 938 353.00 | 152 087.00 | 786 266.00 | 938 353.00 |
BL Raw materials, supplies | 95 655.00 | | 95 655.00 | 95 655.00 |
BV Advances and down payments on orders | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 3 527 104.00 | 5 105.00 | 3 521 999.00 | 3 527 104.00 |
BZ Other receivables | 1 250 793.00 | 808.00 | 1 249 985.00 | 1 250 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 912 489.00 | 5 913.00 | 4 906 576.00 | 4 912 489.00 |
CO Grand total (0 to V) | 5 850 842.00 | 158 000.00 | 5 692 842.00 | 5 850 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 914 000.00 | | 800 000.00 |
DH Retained earnings | -98 709.00 | -299 492.00 | | -98 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 636.00 | -663 217.00 | | -269 636.00 |
DL TOTAL (I) | 431 655.00 | -48 709.00 | | 431 655.00 |
DQ Provisions for Expenses | 654 193.00 | 573 419.00 | | 654 193.00 |
DR TOTAL (IV) | 654 193.00 | 573 419.00 | | 654 193.00 |
DU Loans and Debts from Credit Institutions (3) | 84 933.00 | 74 726.00 | | 84 933.00 |
DW Advances and down payments received on current orders | 22 099.00 | 5 128.00 | | 22 099.00 |
DX Trade payables and related accounts | 1 842 641.00 | 1 999 162.00 | | 1 842 641.00 |
DY Tax and social security liabilities | 2 242 213.00 | 2 176 115.00 | | 2 242 213.00 |
DZ Fixed asset liabilities and related accounts | | 1 673.00 | | |
EA Other liabilities | 371 360.00 | 532 733.00 | | 371 360.00 |
EB Prepaid income (2) | 43 748.00 | 43 748.00 | | 43 748.00 |
EC TOTAL (IV) | 4 606 993.00 | 4 833 285.00 | | 4 606 993.00 |
EE Grand total (I to V) | 5 692 842.00 | 5 357 996.00 | | 5 692 842.00 |
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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 | 275 951.00 | 1 329.00 | 277 280.00 | 275 951.00 |
FG Production sold - services | 20 408 931.00 | 2 312 272.00 | 22 721 204.00 | 20 408 931.00 |
FJ Net sales | 20 684 883.00 | 2 313 601.00 | 22 998 484.00 | 20 684 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 528.00 | |
FQ Other income | | | 41 146.00 | |
FR Total operating income (I) | | | 23 197 157.00 | |
FU Purchases of raw materials and other supplies | | | 667 531.00 | |
FV Inventory change (raw materials and supplies) | | | 14 636.00 | |
FW Other purchases and external expenses | | | 16 756 326.00 | |
FX Taxes, duties, and similar payments | | | 281 756.00 | |
FY Salaries and Wages | | | 4 206 896.00 | |
FZ Social Security Contributions | | | 1 379 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 297.00 | |
GE Other Expenses | | | 155 902.00 | |
GF Total Operating Expenses (II) | | | 23 744 013.00 | |
GG - OPERATING RESULT (I - II) | | | -546 856.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 9 826.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 9 826.00 | | 270.00 |
HE Exceptional expenses on management operations | 6 170.00 | 5 749.00 | | 6 170.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 6 170.00 | 6 048.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | 3 778.00 | | -5 900.00 |
HK Income tax | -285 343.00 | -220 501.00 | | -285 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 197 427.00 | 20 436 054.00 | | 23 197 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 467 063.00 | 21 099 271.00 | | 23 467 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 636.00 | -663 217.00 | | -269 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -49 000.00 | | 480 000.00 | -49 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 000.00 | 191 000.00 | -111 000.00 | 573 000.00 |
7C Grand total | 524.00 | 191.00 | 369.00 | 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 134.00 | | | 134.00 |
