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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 20 715.00 | 10 306.00 | 10 409.00 | 20 715.00 |
AR Technical installations, industrial equipment and tools | 49 922.00 | 25 970.00 | 23 952.00 | 49 922.00 |
AT Other tangible assets | 302 847.00 | 188 588.00 | 114 259.00 | 302 847.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 1 028 265.00 | 224 864.00 | 803 401.00 | 1 028 265.00 |
BL Raw materials, supplies | 147 373.00 | | 147 373.00 | 147 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 839 416.00 | 9 649.00 | 3 829 766.00 | 3 839 416.00 |
BZ Other receivables | 1 365 616.00 | 763.00 | 1 364 853.00 | 1 365 616.00 |
CJ TOTAL (II) | 5 352 404.00 | 10 412.00 | 5 341 992.00 | 5 352 404.00 |
CO Grand total (0 to V) | 6 380 669.00 | 235 276.00 | 6 145 393.00 | 6 380 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 008.00 | 800 000.00 | | 807 008.00 |
DH Retained earnings | -345.00 | -98 709.00 | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 455.00 | -269 636.00 | | -322 455.00 |
DL TOTAL (I) | 484 208.00 | 431 655.00 | | 484 208.00 |
DQ Provisions for Expenses | 687 986.00 | 654 193.00 | | 687 986.00 |
DR TOTAL (IV) | 687 986.00 | 654 193.00 | | 687 986.00 |
DU Loans and Debts from Credit Institutions (3) | 120 386.00 | 84 933.00 | | 120 386.00 |
DW Advances and down payments received on current orders | 13 439.00 | 22 099.00 | | 13 439.00 |
DX Trade payables and related accounts | 3 533 075.00 | 1 842 641.00 | | 3 533 075.00 |
DY Tax and social security liabilities | | 2 242 213.00 | | |
DZ Fixed asset liabilities and related accounts | 15 848.00 | | | 15 848.00 |
EA Other liabilities | 1 215 153.00 | 371 360.00 | | 1 215 153.00 |
EB Prepaid income (2) | 75 297.00 | 43 748.00 | | 75 297.00 |
EC TOTAL (IV) | 4 973 199.00 | 4 606 993.00 | | 4 973 199.00 |
EE Grand total (I to V) | 6 145 393.00 | 5 692 842.00 | | 6 145 393.00 |
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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 | 240 286.00 | 802.00 | 241 088.00 | 240 286.00 |
FG Production sold - services | 18 511 998.00 | 2 052 704.00 | 20 564 702.00 | 18 511 998.00 |
FJ Net sales | 18 752 284.00 | 2 053 506.00 | 20 805 790.00 | 18 752 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 991.00 | |
FQ Other income | | | 104 551.00 | |
FR Total operating income (I) | | | 21 079 331.00 | |
FU Purchases of raw materials and other supplies | | | 765 971.00 | |
FV Inventory change (raw materials and supplies) | | | -51 717.00 | |
FW Other purchases and external expenses | | | 14 946 209.00 | |
FX Taxes, duties, and similar payments | | | 255 180.00 | |
FY Salaries and Wages | | | 3 682 251.00 | |
FZ Social Security Contributions | | | 1 684 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 507.00 | |
GE Other Expenses | | | 116 770.00 | |
GF Total Operating Expenses (II) | | | 21 621 417.00 | |
GG - OPERATING RESULT (I - II) | | | -542 086.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 808.00 | 270.00 | | 8 808.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 9 058.00 | 270.00 | | 9 058.00 |
HE Exceptional expenses on management operations | 1 049.00 | 6 169.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 6 169.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | -5 899.00 | | 7 915.00 |
HK Income tax | -213 252.00 | -285 343.00 | | -213 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 088 389.00 | 23 197 427.00 | | 21 088 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 410 844.00 | 23 467 063.00 | | 21 410 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 455.00 | -269 635.00 | | -322 455.00 |
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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 | 654 000.00 | 134 000.00 | 101 000.00 | 654 000.00 |
7C Grand total | 654 000.00 | 134 000.00 | 101 000.00 | 654 000.00 |
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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 | 115.00 | | | 115.00 |
