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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AP Buildings | 20 769.00 | 20 769.00 | | 20 769.00 |
AR Technical installations, industrial equipment and tools | 147 734.00 | 122 158.00 | 25 575.00 | 147 734.00 |
AT Other tangible assets | 64 555.00 | 57 965.00 | 6 590.00 | 64 555.00 |
BH Other financial assets | 23 717.00 | | 23 717.00 | 23 717.00 |
BJ TOTAL (I) | 274 308.00 | 200 892.00 | 73 415.00 | 274 308.00 |
BL Raw materials, supplies | 40 953.00 | | 40 953.00 | 40 953.00 |
BV Advances and down payments on orders | 11 034.00 | | 11 034.00 | 11 034.00 |
BX Customers and related accounts | 5 978 784.00 | 56 904.00 | 5 921 879.00 | 5 978 784.00 |
BZ Other receivables | 3 337 206.00 | | 3 337 206.00 | 3 337 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 9 387 776.00 | 56 904.00 | 9 330 872.00 | 9 387 776.00 |
CO Grand total (0 to V) | 9 662 085.00 | 257 797.00 | 9 404 288.00 | 9 662 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DH Retained earnings | 136 937.00 | -98 458.00 | | 136 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 545.00 | 235 395.00 | | 410 545.00 |
DL TOTAL (I) | 801 483.00 | 390 937.00 | | 801 483.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DQ Provisions for Expenses | 18 777.00 | 24 933.00 | | 18 777.00 |
DR TOTAL (IV) | 368 777.00 | 24 933.00 | | 368 777.00 |
DU Loans and Debts from Credit Institutions (3) | 481 670.00 | 3 265 279.00 | | 481 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 659 037.00 | | |
DW Advances and down payments received on current orders | 776 018.00 | 586 240.00 | | 776 018.00 |
DX Trade payables and related accounts | 2 329 896.00 | 1 547 136.00 | | 2 329 896.00 |
DY Tax and social security liabilities | 1 816 712.00 | 1 318 678.00 | | 1 816 712.00 |
EA Other liabilities | 2 829 728.00 | 1 920 664.00 | | 2 829 728.00 |
EC TOTAL (IV) | 8 234 027.00 | 13 297 037.00 | | 8 234 027.00 |
EE Grand total (I to V) | 9 404 288.00 | 13 712 908.00 | | 9 404 288.00 |
EG Accrued income and payables due within one year | 7 459 513.00 | 12 710 796.00 | | 7 459 513.00 |
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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 | 13 046 280.00 | | 13 046 280.00 | 13 046 280.00 |
FJ Net sales | 13 046 280.00 | | 13 046 280.00 | 13 046 280.00 |
FO Operating subsidies | | | 10 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 081 793.00 | |
FU Purchases of raw materials and other supplies | | | 22 127.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 8 426 576.00 | |
FX Taxes, duties, and similar payments | | | 214 319.00 | |
FY Salaries and Wages | | | 2 905 107.00 | |
FZ Social Security Contributions | | | 1 005 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 000 063.00 | |
GG - OPERATING RESULT (I - II) | | | 81 729.00 | |
GH Attributed profit or transferred loss (III) | | | 169 995.00 | |
GL Other interest and similar income | | | 17 189.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 382.00 | 547.00 | | 11 382.00 |
HA Exceptional income from management transactions | 6 481.00 | 4 533.00 | | 6 481.00 |
HD Total exceptional income (VII) | 6 481.00 | 4 533.00 | | 6 481.00 |
HE Exceptional expenses on management operations | 2 948.00 | 1 143.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 12 439.00 | 1 143.00 | | 12 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | 3 390.00 | | -5 957.00 |
HK Income tax | -147 798.00 | -112 665.00 | | -147 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 275 460.00 | 10 136 213.00 | | 13 275 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864 914.00 | 9 900 818.00 | | 12 864 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 545.00 | 235 395.00 | | 410 545.00 |
