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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 | 30 261.00 | 30 261.00 | | 30 261.00 |
AR Technical installations, industrial equipment and tools | 1 093 707.00 | 549 747.00 | 543 960.00 | 1 093 707.00 |
AT Other tangible assets | 646 323.00 | 494 950.00 | 151 373.00 | 646 323.00 |
BH Other financial assets | 195 609.00 | | 195 609.00 | 195 609.00 |
BJ TOTAL (I) | 1 965 900.00 | 1 074 958.00 | 890 942.00 | 1 965 900.00 |
BX Customers and related accounts | 3 226 197.00 | 4 236.00 | 3 221 961.00 | 3 226 197.00 |
BZ Other receivables | 1 694 119.00 | | 1 694 119.00 | 1 694 119.00 |
CF Cash and cash equivalents | 47 144.00 | | 47 144.00 | 47 144.00 |
CH Prepaid expenses | 19 355.00 | | 19 355.00 | 19 355.00 |
CJ TOTAL (II) | 4 986 816.00 | 4 236.00 | 4 982 580.00 | 4 986 816.00 |
CO Grand total (0 to V) | 6 952 716.00 | 1 079 194.00 | 5 873 522.00 | 6 952 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 26 037.00 | 26 037.00 | | 26 037.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 995 000.00 | 135 275.00 | | 995 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 440.00 | 1 209 725.00 | | 1 370 440.00 |
DL TOTAL (I) | 2 433 414.00 | 1 412 974.00 | | 2 433 414.00 |
DP Provisions for Risks | 503 813.00 | 461 829.00 | | 503 813.00 |
DQ Provisions for Expenses | 198 760.00 | 184 754.00 | | 198 760.00 |
DR TOTAL (IV) | 702 573.00 | 646 583.00 | | 702 573.00 |
DX Trade payables and related accounts | 1 922 145.00 | 2 517 478.00 | | 1 922 145.00 |
DY Tax and social security liabilities | 810 321.00 | 757 198.00 | | 810 321.00 |
EA Other liabilities | 5 069.00 | 7 324.00 | | 5 069.00 |
EC TOTAL (IV) | 2 737 535.00 | 3 282 000.00 | | 2 737 535.00 |
EE Grand total (I to V) | 5 873 522.00 | 5 341 557.00 | | 5 873 522.00 |
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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 | 14 968 846.00 | | 14 968 846.00 | 14 968 846.00 |
FJ Net sales | 14 968 846.00 | | 14 968 846.00 | 14 968 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 228 774.00 | |
FW Other purchases and external expenses | | | 9 561 358.00 | |
FX Taxes, duties, and similar payments | | | 732 891.00 | |
FY Salaries and Wages | | | 2 141 621.00 | |
FZ Social Security Contributions | | | 873 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 062.00 | |
GE Other Expenses | | | 73 954.00 | |
GF Total Operating Expenses (II) | | | 13 827 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 105.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790 842.00 | 205 519.00 | | 790 842.00 |
HD Total exceptional income (VII) | 790 842.00 | 205 519.00 | | 790 842.00 |
HE Exceptional expenses on management operations | 796 086.00 | 101 176.00 | | 796 086.00 |
HH Total exceptional expenses (VIII) | 796 086.00 | 101 176.00 | | 796 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | 104 343.00 | | -5 244.00 |
HK Income tax | 24 833.00 | | | 24 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 021 593.00 | 15 999 784.00 | | 16 021 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651 154.00 | 14 790 059.00 | | 14 651 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 440.00 | 1 209 725.00 | | 1 370 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 922 145.00 | 1 922 145.00 | | 1 922 145.00 |
8C Staff and Related Accounts | 376 740.00 | 376 740.00 | | 376 740.00 |
8D Social Security and Other Social Organizations | 372 952.00 | 372 952.00 | | 372 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 629.00 | 60 629.00 | | 60 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 535.00 | 2 737 535.00 | | 2 737 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
