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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 164 693.00 | 40 344.00 | 124 350.00 | 164 693.00 |
AT Other tangible assets | 343 973.00 | 198 019.00 | 145 954.00 | 343 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 743 010.00 | 242 339.00 | 500 671.00 | 743 010.00 |
BL Raw materials, supplies | 42 932.00 | | 42 932.00 | 42 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 679.00 | 1 881.00 | 1 296 797.00 | 1 298 679.00 |
BZ Other receivables | 883 185.00 | 129.00 | 883 056.00 | 883 185.00 |
CJ TOTAL (II) | 2 224 795.00 | 2 010.00 | 2 222 785.00 | 2 224 795.00 |
CO Grand total (0 to V) | 2 967 805.00 | 244 349.00 | 2 723 456.00 | 2 967 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 300 000.00 | | 352 000.00 |
DH Retained earnings | -644.00 | -23 641.00 | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 917.00 | -425 003.00 | | 190 917.00 |
DL TOTAL (I) | 542 273.00 | -148 644.00 | | 542 273.00 |
DQ Provisions for Expenses | 573 567.00 | 682 131.00 | | 573 567.00 |
DR TOTAL (IV) | 573 567.00 | 682 131.00 | | 573 567.00 |
DU Loans and Debts from Credit Institutions (3) | 57 899.00 | 148 040.00 | | 57 899.00 |
DW Advances and down payments received on current orders | 181.00 | 163.00 | | 181.00 |
DX Trade payables and related accounts | 732 121.00 | 844 646.00 | | 732 121.00 |
DY Tax and social security liabilities | 777 627.00 | 840 588.00 | | 777 627.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | | | 8 760.00 |
EA Other liabilities | 31 029.00 | 557 152.00 | | 31 029.00 |
EB Prepaid income (2) | | 46 454.00 | | |
EC TOTAL (IV) | 1 607 616.00 | 2 437 043.00 | | 1 607 616.00 |
EE Grand total (I to V) | 2 723 456.00 | 2 970 530.00 | | 2 723 456.00 |
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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 | 587 062.00 | | 587 062.00 | 587 062.00 |
FG Production sold - services | 7 685 466.00 | 18 163.00 | 7 703 629.00 | 7 685 466.00 |
FJ Net sales | 8 272 528.00 | 18 163.00 | 8 290 691.00 | 8 272 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 824.00 | |
FQ Other income | | | 52 973.00 | |
FR Total operating income (I) | | | 8 526 488.00 | |
FU Purchases of raw materials and other supplies | | | 936 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 5 030 409.00 | |
FX Taxes, duties, and similar payments | | | 105 347.00 | |
FY Salaries and Wages | | | 1 469 712.00 | |
FZ Social Security Contributions | | | 611 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 384.00 | |
GE Other Expenses | | | 90 200.00 | |
GF Total Operating Expenses (II) | | | 8 418 460.00 | |
GG - OPERATING RESULT (I - II) | | | 108 027.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | 45.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 45.00 | | 492.00 |
HE Exceptional expenses on management operations | 648.00 | 145.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 145.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -100.00 | | -156.00 |
HK Income tax | -84 112.00 | -104 300.00 | | -84 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 980.00 | 8 207 145.00 | | 8 526 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 062.00 | 8 632 148.00 | | 8 336 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 917.00 | -425 003.00 | | 190 917.00 |
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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 | 682 000.00 | 55 000.00 | 164 000.00 | 682 000.00 |
7C Grand total | 682 000.00 | 55 000.00 | 164 000.00 | 682 000.00 |
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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 | 46.00 | | | 46.00 |
