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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 | 507 879.00 | 507 879.00 | | 507 879.00 |
AH Goodwill | 1 013 767.00 | 146 112.00 | 867 655.00 | 1 013 767.00 |
AT Other tangible assets | 300 761.00 | 287 162.00 | 13 599.00 | 300 761.00 |
BH Other financial assets | 27 784.00 | | 27 784.00 | 27 784.00 |
BJ TOTAL (I) | 1 878 582.00 | 941 153.00 | 937 429.00 | 1 878 582.00 |
BV Advances and down payments on orders | 88 562.00 | | 88 562.00 | 88 562.00 |
BX Customers and related accounts | 1 914 962.00 | 277 749.00 | 1 637 213.00 | 1 914 962.00 |
BZ Other receivables | 194 224.00 | | 194 224.00 | 194 224.00 |
CF Cash and cash equivalents | 454 907.00 | | 454 907.00 | 454 907.00 |
CH Prepaid expenses | 43 127.00 | | 43 127.00 | 43 127.00 |
CJ TOTAL (II) | 2 695 781.00 | 277 749.00 | 2 418 033.00 | 2 695 781.00 |
CO Grand total (0 to V) | 4 574 363.00 | 1 218 902.00 | 3 355 461.00 | 4 574 363.00 |
CU Other investments | 28 391.00 | | 28 391.00 | 28 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 993 094.00 | 993 094.00 | | 993 094.00 |
DD Legal reserve (1) | 9 968.00 | 9 968.00 | | 9 968.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -363 334.00 | -16 743.00 | | -363 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 764.00 | -346 591.00 | | 118 764.00 |
DL TOTAL (I) | 909 718.00 | 790 953.00 | | 909 718.00 |
DP Provisions for Risks | 65 000.00 | 205 000.00 | | 65 000.00 |
DQ Provisions for Expenses | | 9 565.00 | | |
DR TOTAL (IV) | 65 000.00 | 214 565.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 835.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DW Advances and down payments received on current orders | 289 922.00 | 234 476.00 | | 289 922.00 |
DX Trade payables and related accounts | 1 070 042.00 | 1 098 450.00 | | 1 070 042.00 |
DY Tax and social security liabilities | 517 458.00 | 457 412.00 | | 517 458.00 |
EA Other liabilities | 492 495.00 | 449 922.00 | | 492 495.00 |
EB Prepaid income (2) | | 78 412.00 | | |
EC TOTAL (IV) | 2 380 743.00 | 2 319 507.00 | | 2 380 743.00 |
EE Grand total (I to V) | 3 355 461.00 | 3 325 026.00 | | 3 355 461.00 |
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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 | 97 251.00 | | 97 251.00 | 97 251.00 |
FG Production sold - services | 5 184 244.00 | | 5 184 244.00 | 5 184 244.00 |
FJ Net sales | 5 281 495.00 | | 5 281 495.00 | 5 281 495.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 253.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 5 292 939.00 | |
FS Purchases of goods (including customs duties) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 3 370 329.00 | |
FX Taxes, duties, and similar payments | | | 72 704.00 | |
FY Salaries and Wages | | | 1 038 200.00 | |
FZ Social Security Contributions | | | 475 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 224.00 | |
GF Total Operating Expenses (II) | | | 5 221 470.00 | |
GG - OPERATING RESULT (I - II) | | | 71 468.00 | |
GH Attributed profit or transferred loss (III) | | | 1 317.00 | |
GI Supported loss or transferred profit (IV) | | | 11 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 145 663.00 | 32 077.00 | | 145 663.00 |
HD Total exceptional income (VII) | 145 673.00 | 32 077.00 | | 145 673.00 |
HE Exceptional expenses on management operations | 88 596.00 | 88 941.00 | | 88 596.00 |
HG Exceptional depreciation and provisions | | 70 663.00 | | |
HH Total exceptional expenses (VIII) | 88 596.00 | 159 604.00 | | 88 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 077.00 | -127 527.00 | | 57 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 963.00 | 6 387 460.00 | | 5 439 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 198.00 | 6 734 050.00 | | 5 321 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 764.00 | -346 591.00 | | 118 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
