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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 | 71 630.00 | 70 384.00 | 1 245.00 | 71 630.00 |
AP Buildings | 1 214 408.00 | 421 242.00 | 793 167.00 | 1 214 408.00 |
AR Technical installations, industrial equipment and tools | 319 117.00 | 305 471.00 | 13 646.00 | 319 117.00 |
AT Other tangible assets | 664 901.00 | 405 097.00 | 259 804.00 | 664 901.00 |
AV Fixed assets in progress | 92 178.00 | | 92 178.00 | 92 178.00 |
BJ TOTAL (I) | 2 362 234.00 | 1 202 194.00 | 1 160 040.00 | 2 362 234.00 |
BL Raw materials, supplies | 26 664.00 | | 26 664.00 | 26 664.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 498 873.00 | 8 533.00 | 490 341.00 | 498 873.00 |
BZ Other receivables | 166 530.00 | | 166 530.00 | 166 530.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 700 806.00 | 8 533.00 | 692 273.00 | 700 806.00 |
CO Grand total (0 to V) | 3 063 040.00 | 1 210 727.00 | 1 852 313.00 | 3 063 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DH Retained earnings | -22 914.00 | -129 490.00 | | -22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 006.00 | 106 576.00 | | 142 006.00 |
DL TOTAL (I) | 772 998.00 | 630 992.00 | | 772 998.00 |
DP Provisions for Risks | 10 100.00 | 38 800.00 | | 10 100.00 |
DQ Provisions for Expenses | 841.00 | 719.00 | | 841.00 |
DR TOTAL (IV) | 10 941.00 | 39 519.00 | | 10 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | 6 470.00 | | 4 155.00 |
DX Trade payables and related accounts | 377 271.00 | 372 626.00 | | 377 271.00 |
DY Tax and social security liabilities | 539 073.00 | 463 012.00 | | 539 073.00 |
DZ Fixed asset liabilities and related accounts | 19 744.00 | 43 384.00 | | 19 744.00 |
EA Other liabilities | 128 130.00 | 486 077.00 | | 128 130.00 |
EC TOTAL (IV) | 1 068 373.00 | 1 371 569.00 | | 1 068 373.00 |
EE Grand total (I to V) | 1 852 313.00 | 2 042 081.00 | | 1 852 313.00 |
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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 | 3 878.00 | | 3 878.00 | 3 878.00 |
FG Production sold - services | 4 415 557.00 | | 4 415 557.00 | 4 415 557.00 |
FJ Net sales | 4 419 435.00 | | 4 419 435.00 | 4 419 435.00 |
FN Capitalized production | | | 1 648.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 679.00 | |
FQ Other income | | | 133 753.00 | |
FR Total operating income (I) | | | 4 722 615.00 | |
FS Purchases of goods (including customs duties) | | | 12 623.00 | |
FU Purchases of raw materials and other supplies | | | 253 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 1 250 869.00 | |
FX Taxes, duties, and similar payments | | | 473 428.00 | |
FY Salaries and Wages | | | 2 057 318.00 | |
FZ Social Security Contributions | | | 826 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 974.00 | |
GB Operating Expenses - Provisions | | | 6 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 5 042 756.00 | |
GG - OPERATING RESULT (I - II) | | | -320 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 011.00 | 105 316.00 | | 557 011.00 |
HC Reversals of provisions and transfers of expenses | | 683 000.00 | | |
HD Total exceptional income (VII) | 557 011.00 | 788 316.00 | | 557 011.00 |
HE Exceptional expenses on management operations | 26 095.00 | 602 798.00 | | 26 095.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 27 998.00 | 602 798.00 | | 27 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 013.00 | 185 518.00 | | 529 013.00 |
HJ Employee participation in company results | 27 913.00 | 653.00 | | 27 913.00 |
HK Income tax | 35 366.00 | | | 35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 626.00 | 5 438 352.00 | | 5 279 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 620.00 | 5 331 776.00 | | 5 137 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 006.00 | 106 576.00 | | 142 006.00 |
