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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 33 431.00 | 33 431.00 | | 33 431.00 |
AP Buildings | 52 480.00 | 52 480.00 | | 52 480.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 14 150.00 | 550.00 | 14 700.00 |
AT Other tangible assets | 57 615.00 | 52 850.00 | 4 765.00 | 57 615.00 |
AV Fixed assets in progress | 9 856.00 | | 9 856.00 | 9 856.00 |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 206 257.00 | 152 911.00 | 53 347.00 | 206 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 920 136.00 | 71 086.00 | 1 849 049.00 | 1 920 136.00 |
BZ Other receivables | 1 307 737.00 | 5 698.00 | 1 302 039.00 | 1 307 737.00 |
CJ TOTAL (II) | 3 227 873.00 | 76 784.00 | 3 151 089.00 | 3 227 873.00 |
CO Grand total (0 to V) | 3 434 130.00 | 229 695.00 | 3 204 435.00 | 3 434 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 37 449.00 | 8 826.00 | | 37 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 096.00 | 297 704.00 | | 106 096.00 |
DL TOTAL (I) | 451 545.00 | 614 529.00 | | 451 545.00 |
DP Provisions for Risks | 10 620.00 | 10 620.00 | | 10 620.00 |
DQ Provisions for Expenses | 237 244.00 | 188 616.00 | | 237 244.00 |
DR TOTAL (IV) | 247 864.00 | 199 236.00 | | 247 864.00 |
DU Loans and Debts from Credit Institutions (3) | 75 659.00 | 80 409.00 | | 75 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 798.00 | 30 494.00 | | 30 798.00 |
DW Advances and down payments received on current orders | 43 871.00 | 74 829.00 | | 43 871.00 |
DX Trade payables and related accounts | 737 418.00 | 644 149.00 | | 737 418.00 |
DY Tax and social security liabilities | 1 213 084.00 | 1 170 142.00 | | 1 213 084.00 |
EA Other liabilities | 404 196.00 | 37 774.00 | | 404 196.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 2 505 026.00 | 2 037 919.00 | | 2 505 026.00 |
EE Grand total (I to V) | 3 204 435.00 | 2 851 685.00 | | 3 204 435.00 |
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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 | 136 922.00 | | 136 922.00 | 136 922.00 |
FG Production sold - services | 10 137 362.00 | 189 143.00 | 10 326 505.00 | 10 137 362.00 |
FJ Net sales | 10 274 285.00 | 189 143.00 | 10 463 428.00 | 10 274 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 946.00 | |
FQ Other income | | | 51 822.00 | |
FR Total operating income (I) | | | 10 647 195.00 | |
FU Purchases of raw materials and other supplies | | | 30 664.00 | |
FW Other purchases and external expenses | | | 6 647 590.00 | |
FX Taxes, duties, and similar payments | | | 202 207.00 | |
FY Salaries and Wages | | | 2 583 984.00 | |
FZ Social Security Contributions | | | 1 041 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 788.00 | |
GE Other Expenses | | | 6 464.00 | |
GF Total Operating Expenses (II) | | | 10 693 404.00 | |
GG - OPERATING RESULT (I - II) | | | -46 208.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 248.00 | | |
HB Exceptional income from capital transactions | 5 696.00 | 3 568.00 | | 5 696.00 |
HD Total exceptional income (VII) | 5 696.00 | 4 816.00 | | 5 696.00 |
HE Exceptional expenses on management operations | 46.00 | 75.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 75.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | 4 741.00 | | 5 650.00 |
HK Income tax | -147 128.00 | -181 140.00 | | -147 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 891.00 | 10 941 083.00 | | 10 652 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 795.00 | 10 643 379.00 | | 10 546 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 096.00 | 297 703.00 | | 106 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | 91 000.00 | 43 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 91 000.00 | 43 000.00 | 200 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 80.00 | | | 80.00 |
