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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 | 71 630.00 | 68 623.00 | 3 006.00 | 71 630.00 |
AP Buildings | 1 174 460.00 | 325 012.00 | 849 449.00 | 1 174 460.00 |
AR Technical installations, industrial equipment and tools | 322 309.00 | 302 512.00 | 19 797.00 | 322 309.00 |
AT Other tangible assets | 671 011.00 | 378 126.00 | 292 885.00 | 671 011.00 |
AV Fixed assets in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BJ TOTAL (I) | 2 259 685.00 | 1 074 272.00 | 1 185 412.00 | 2 259 685.00 |
BL Raw materials, supplies | 25 288.00 | | 25 288.00 | 25 288.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 641 844.00 | 6 070.00 | 635 774.00 | 641 844.00 |
BZ Other receivables | 188 060.00 | | 188 060.00 | 188 060.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 862 739.00 | 6 070.00 | 856 669.00 | 862 739.00 |
CO Grand total (0 to V) | 3 122 424.00 | 1 080 342.00 | 2 042 081.00 | 3 122 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DH Retained earnings | -129 490.00 | -513 446.00 | | -129 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 576.00 | 383 956.00 | | 106 576.00 |
DL TOTAL (I) | 630 992.00 | 524 416.00 | | 630 992.00 |
DP Provisions for Risks | 38 800.00 | 721 800.00 | | 38 800.00 |
DQ Provisions for Expenses | 719.00 | | | 719.00 |
DR TOTAL (IV) | 39 519.00 | 721 800.00 | | 39 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | 67 777.00 | | 6 470.00 |
DX Trade payables and related accounts | 372 626.00 | 487 477.00 | | 372 626.00 |
DY Tax and social security liabilities | 463 012.00 | 515 043.00 | | 463 012.00 |
DZ Fixed asset liabilities and related accounts | 43 384.00 | 32 808.00 | | 43 384.00 |
EA Other liabilities | 486 077.00 | 56 764.00 | | 486 077.00 |
EC TOTAL (IV) | 1 371 569.00 | 1 159 869.00 | | 1 371 569.00 |
EE Grand total (I to V) | 2 042 080.00 | 2 406 085.00 | | 2 042 080.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FG Production sold - services | 4 557 393.00 | | 4 557 393.00 | 4 557 393.00 |
FJ Net sales | 4 562 436.00 | | 4 562 436.00 | 4 562 436.00 |
FN Capitalized production | | | 14 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 164.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 649 428.00 | |
FS Purchases of goods (including customs duties) | | | 13 034.00 | |
FU Purchases of raw materials and other supplies | | | 246 303.00 | |
FV Inventory change (raw materials and supplies) | | | 6 084.00 | |
FW Other purchases and external expenses | | | 1 237 167.00 | |
FX Taxes, duties, and similar payments | | | 414 922.00 | |
FY Salaries and Wages | | | 1 893 756.00 | |
FZ Social Security Contributions | | | 740 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719.00 | |
GE Other Expenses | | | 13 462.00 | |
GF Total Operating Expenses (II) | | | 4 724 322.00 | |
GG - OPERATING RESULT (I - II) | | | -74 893.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 316.00 | 30 432.00 | | 105 316.00 |
HC Reversals of provisions and transfers of expenses | 683 000.00 | | | 683 000.00 |
HD Total exceptional income (VII) | 788 316.00 | 30 432.00 | | 788 316.00 |
HE Exceptional expenses on management operations | 602 798.00 | 17 708.00 | | 602 798.00 |
HF Exceptional expenses on capital transactions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | 602 798.00 | 21 052.00 | | 602 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 518.00 | 9 380.00 | | 185 518.00 |
HJ Employee participation in company results | 653.00 | 25 121.00 | | 653.00 |
HK Income tax | | 3 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 352.00 | 5 362 741.00 | | 5 438 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 776.00 | 4 978 785.00 | | 5 331 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 576.00 | 383 956.00 | | 106 576.00 |
