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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 | 64 118.00 | 40 989.00 | 23 129.00 | 64 118.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AJ Other Intangible Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 351 761.00 | 313 531.00 | 38 230.00 | 351 761.00 |
AT Other tangible assets | 223 713.00 | 198 226.00 | 25 487.00 | 223 713.00 |
BH Other financial assets | 55 503.00 | | 55 503.00 | 55 503.00 |
BJ TOTAL (I) | 727 362.00 | 552 745.00 | 174 617.00 | 727 362.00 |
BV Advances and down payments on orders | 20 439.00 | | 20 439.00 | 20 439.00 |
BX Customers and related accounts | 2 399 978.00 | 198 656.00 | 2 201 321.00 | 2 399 978.00 |
BZ Other receivables | 1 431 396.00 | | 1 431 396.00 | 1 431 396.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 3 865 342.00 | 198 656.00 | 3 666 686.00 | 3 865 342.00 |
CO Grand total (0 to V) | 4 592 704.00 | 751 401.00 | 3 841 303.00 | 4 592 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -109 562.00 | -164 338.00 | | -109 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 141.00 | 54 776.00 | | 58 141.00 |
DL TOTAL (I) | 272 477.00 | 214 336.00 | | 272 477.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 38 788.00 | 44 098.00 | | 38 788.00 |
DX Trade payables and related accounts | 1 595 071.00 | 1 313 324.00 | | 1 595 071.00 |
DY Tax and social security liabilities | 1 202 645.00 | 1 145 685.00 | | 1 202 645.00 |
DZ Fixed asset liabilities and related accounts | 13 580.00 | 26 306.00 | | 13 580.00 |
EB Prepaid income (2) | 593 741.00 | 534 765.00 | | 593 741.00 |
EC TOTAL (IV) | 3 443 826.00 | 3 064 179.00 | | 3 443 826.00 |
EE Grand total (I to V) | 3 841 303.00 | 3 403 516.00 | | 3 841 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 104 235.00 | |
FJ Net sales | | | 5 104 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 963.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 332 246.00 | |
FW Other purchases and external expenses | | | 2 156 711.00 | |
FX Taxes, duties, and similar payments | | | 99 637.00 | |
FY Salaries and Wages | | | 2 065 403.00 | |
FZ Social Security Contributions | | | 896 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 284.00 | |
GE Other Expenses | | | 27 183.00 | |
GF Total Operating Expenses (II) | | | 5 329 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 3 113.00 | 365.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 62.00 | 500.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 865.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -865.00 | | -2 679.00 |
HK Income tax | -58 000.00 | -55 295.00 | | -58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 742.00 | 5 195 356.00 | | 5 332 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 601.00 | 5 140 579.00 | | 5 274 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 141.00 | 54 776.00 | | 58 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 713 880.00 | | 65 301.00 | 713 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 503.00 | |
I4 DECREASES Grand Total | | | 727 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 281.00 | | 35 305.00 | 580 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 459.00 | | 46.00 | 55 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 49.00 | | | 49.00 |
