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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 32 160.00 | 26 257.00 | 5 903.00 | 32 160.00 |
AT Other tangible assets | 164 164.00 | 90 004.00 | 74 160.00 | 164 164.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 230 808.00 | 118 460.00 | 112 349.00 | 230 808.00 |
BL Raw materials, supplies | 88 657.00 | | 88 657.00 | 88 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 623.00 | 43 365.00 | 533 258.00 | 576 623.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 80 657.00 | | 80 657.00 | 80 657.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 1 182 189.00 | 43 365.00 | 1 138 824.00 | 1 182 189.00 |
CO Grand total (0 to V) | 1 412 997.00 | 161 824.00 | 1 251 173.00 | 1 412 997.00 |
CU Other investments | 3 621.00 | | 3 621.00 | 3 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 482.00 | 314 128.00 | | 321 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 192.00 | 87 354.00 | | 118 192.00 |
DL TOTAL (I) | 494 674.00 | 456 482.00 | | 494 674.00 |
DU Loans and Debts from Credit Institutions (3) | 62 312.00 | 88 450.00 | | 62 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 948.00 | 56 326.00 | | 109 948.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 285 567.00 | 240 643.00 | | 285 567.00 |
DY Tax and social security liabilities | 237 848.00 | 242 349.00 | | 237 848.00 |
EA Other liabilities | 60 823.00 | 56 757.00 | | 60 823.00 |
EC TOTAL (IV) | 756 499.00 | 685 924.00 | | 756 499.00 |
EE Grand total (I to V) | 1 251 173.00 | 1 142 406.00 | | 1 251 173.00 |
EG Accrued income and payables due within one year | 717 476.00 | 623 647.00 | | 717 476.00 |
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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 | 3 879.00 | | 3 879.00 | 3 879.00 |
FG Production sold - services | 2 414 369.00 | | 2 414 369.00 | 2 414 369.00 |
FJ Net sales | 2 418 248.00 | | 2 418 248.00 | 2 418 248.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 240.00 | |
FQ Other income | | | 12 178.00 | |
FR Total operating income (I) | | | 2 521 708.00 | |
FU Purchases of raw materials and other supplies | | | 863 307.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 586 814.00 | |
FX Taxes, duties, and similar payments | | | 15 722.00 | |
FY Salaries and Wages | | | 474 763.00 | |
FZ Social Security Contributions | | | 253 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 880.00 | |
GF Total Operating Expenses (II) | | | 2 335 631.00 | |
GG - OPERATING RESULT (I - II) | | | 186 077.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 833.00 | | |
HD Total exceptional income (VII) | | 45 833.00 | | |
HE Exceptional expenses on management operations | 802.00 | -2 625.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 37 166.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 34 541.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 11 293.00 | | -802.00 |
HJ Employee participation in company results | 37 463.00 | | | 37 463.00 |
HK Income tax | 23 365.00 | 12 703.00 | | 23 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 561.00 | 2 388 551.00 | | 2 523 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 369.00 | 2 301 196.00 | | 2 405 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 192.00 | 87 354.00 | | 118 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 583.00 | | 88 218.00 | 131 583.00 |
7B Total provisions for depreciation | 131 583.00 | | 88 218.00 | 131 583.00 |
7C Grand total | 131 583.00 | | 88 218.00 | 131 583.00 |
UE of which provisions and reversals: - Operating | | | 88 218.00 | |
