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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 | 15 547.00 | 12 191.00 | 3 356.00 | 15 547.00 |
AH Goodwill | 26 680.00 | 26 679.00 | 1.00 | 26 680.00 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 14 295.00 | 2 969.00 | 17 264.00 |
AT Other tangible assets | 16 901.00 | 16 491.00 | 410.00 | 16 901.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 88 691.00 | 69 656.00 | 19 035.00 | 88 691.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 648 211.00 | | 648 211.00 | 648 211.00 |
BX Customers and related accounts | 611 640.00 | | 611 640.00 | 611 640.00 |
BZ Other receivables | 1 273 441.00 | | 1 273 441.00 | 1 273 441.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 2 566 785.00 | | 2 566 785.00 | 2 566 785.00 |
CO Grand total (0 to V) | 2 655 476.00 | 69 656.00 | 2 585 820.00 | 2 655 476.00 |
CP Shares due in less than one year | 9 385.00 | | | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | 1 501 500.00 | | 1 501 500.00 |
DH Retained earnings | -791 999.00 | -25.00 | | -791 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 747.00 | -791 974.00 | | 515 747.00 |
DL TOTAL (I) | 1 225 248.00 | 709 501.00 | | 1 225 248.00 |
DP Provisions for Risks | 116 500.00 | 196 500.00 | | 116 500.00 |
DR TOTAL (IV) | 116 500.00 | 196 500.00 | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | | | 4 197.00 |
DW Advances and down payments received on current orders | | 6 183.00 | | |
DX Trade payables and related accounts | 713 720.00 | 111 834.00 | | 713 720.00 |
DY Tax and social security liabilities | 276 294.00 | 129 432.00 | | 276 294.00 |
EA Other liabilities | 173 865.00 | 6 462.00 | | 173 865.00 |
EB Prepaid income (2) | 75 995.00 | 103 962.00 | | 75 995.00 |
EC TOTAL (IV) | 1 244 072.00 | 357 874.00 | | 1 244 072.00 |
EE Grand total (I to V) | 2 585 820.00 | 1 263 875.00 | | 2 585 820.00 |
EG Accrued income and payables due within one year | 1 286 952.00 | 357 874.00 | | 1 286 952.00 |
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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 | | | | |
FG Production sold - services | 1 369 489.00 | | 1 369 489.00 | 1 369 489.00 |
FJ Net sales | 1 369 489.00 | | 1 369 489.00 | 1 369 489.00 |
FM Inventory production | | | 648 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 804.00 | |
FQ Other income | | | 81 432.00 | |
FR Total operating income (I) | | | 2 179 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 586 859.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 532 931.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 383 739.00 | |
FZ Social Security Contributions | | | 137 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 639 889.00 | |
GG - OPERATING RESULT (I - II) | | | 540 046.00 | |
GL Other interest and similar income | | | 20 661.00 | |
GP Total financial income (V) | | | 20 661.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 46 547.00 | 45 992.00 | | 46 547.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 47 055.00 | 45 992.00 | | 47 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 955.00 | -45 992.00 | | -44 955.00 |
HK Income tax | | -18 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 697.00 | 900 260.00 | | 2 202 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 949.00 | 1 692 234.00 | | 1 686 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 747.00 | -791 974.00 | | 515 747.00 |
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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 | 72 046.00 | | 17 300.00 | 72 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | 655.00 | 88 691.00 | |
IO DECREASES Total including other intangible assets | | | 42 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 34 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 227.00 | | 5 000.00 | 37 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 819.00 | | | 34 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 201.00 | 5 602.00 | 147.00 | 64 201.00 |
PE DEPRECIATION Total including other intangible assets | 36 094.00 | 2 776.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 2 826.00 | 147.00 | 28 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 196 500.00 | | 80 000.00 | 196 500.00 |
7C Grand total | 196 500.00 | | 80 000.00 | 196 500.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
