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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 | 10 325.00 | 9 587.00 | 738.00 | 10 325.00 |
AR Technical installations, industrial equipment and tools | 863 880.00 | 788 458.00 | 75 422.00 | 863 880.00 |
AT Other tangible assets | 296 885.00 | 241 755.00 | 55 130.00 | 296 885.00 |
BH Other financial assets | 52 422.00 | | 52 422.00 | 52 422.00 |
BJ TOTAL (I) | 1 223 512.00 | 1 039 800.00 | 183 712.00 | 1 223 512.00 |
BL Raw materials, supplies | 78 596.00 | | 78 596.00 | 78 596.00 |
BV Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 11 137 160.00 | 69 636.00 | 11 067 524.00 | 11 137 160.00 |
BZ Other receivables | 1 818 429.00 | | 1 818 429.00 | 1 818 429.00 |
CF Cash and cash equivalents | 3 671 108.00 | | 3 671 108.00 | 3 671 108.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 16 733 721.00 | 69 636.00 | 16 664 085.00 | 16 733 721.00 |
CO Grand total (0 to V) | 17 957 233.00 | 1 109 437.00 | 16 847 797.00 | 17 957 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 460 542.00 | 1 278 570.00 | | 1 460 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 650.00 | 381 972.00 | | 378 650.00 |
DL TOTAL (I) | 1 927 192.00 | 1 748 542.00 | | 1 927 192.00 |
DP Provisions for Risks | 229 741.00 | 237 547.00 | | 229 741.00 |
DR TOTAL (IV) | 229 741.00 | 237 547.00 | | 229 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 048.00 | 1 729 007.00 | | 1 551 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 488.00 | 21 673.00 | | 15 488.00 |
DW Advances and down payments received on current orders | 32 388.00 | | | 32 388.00 |
DX Trade payables and related accounts | 8 856 735.00 | 4 621 242.00 | | 8 856 735.00 |
DY Tax and social security liabilities | 3 826 562.00 | 2 528 836.00 | | 3 826 562.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 7 924.00 | 11 712.00 | | 7 924.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 14 690 864.00 | 8 912 470.00 | | 14 690 864.00 |
EE Grand total (I to V) | 16 847 797.00 | 10 898 559.00 | | 16 847 797.00 |
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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 408 210.00 | | 25 408 210.00 | 25 408 210.00 |
FJ Net sales | 25 418 621.00 | | 25 418 621.00 | 25 418 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 543.00 | |
FQ Other income | | | 30 198.00 | |
FR Total operating income (I) | | | 26 566 362.00 | |
FS Purchases of goods (including customs duties) | | | 217 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 18 062 336.00 | |
FX Taxes, duties, and similar payments | | | 139 466.00 | |
FY Salaries and Wages | | | 2 739 087.00 | |
FZ Social Security Contributions | | | 1 568 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 806.00 | |
GE Other Expenses | | | 36 092.00 | |
GF Total Operating Expenses (II) | | | 26 266 269.00 | |
GG - OPERATING RESULT (I - II) | | | 300 092.00 | |
GH Attributed profit or transferred loss (III) | | | 249 898.00 | |
GI Supported loss or transferred profit (IV) | | | 170 395.00 | |
GL Other interest and similar income | | | 33 734.00 | |
GP Total financial income (V) | | | 33 734.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 986.00 | 15 209.00 | | 168 986.00 |
HD Total exceptional income (VII) | 168 986.00 | 15 209.00 | | 168 986.00 |
HE Exceptional expenses on management operations | 6 319.00 | 2 810.00 | | 6 319.00 |
HF Exceptional expenses on capital transactions | 23 656.00 | | | 23 656.00 |
HG Exceptional depreciation and provisions | | 229 741.00 | | |
HH Total exceptional expenses (VIII) | 29 975.00 | 232 551.00 | | 29 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 011.00 | -217 341.00 | | 139 011.00 |
HJ Employee participation in company results | 49 189.00 | | | 49 189.00 |
HK Income tax | 124 225.00 | 160 149.00 | | 124 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 018 980.00 | 14 047 680.00 | | 27 018 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 640 330.00 | 13 665 708.00 | | 26 640 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 650.00 | 381 972.00 | | 378 650.00 |
