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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 | 44 964.00 | 35 296.00 | 9 667.00 | 44 964.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AL Advances and down payments on intangible assets. | 18 732.00 | | 18 732.00 | 18 732.00 |
AR Technical installations, industrial equipment and tools | 75 359.00 | 47 429.00 | 27 930.00 | 75 359.00 |
AT Other tangible assets | 154 214.00 | 109 677.00 | 44 536.00 | 154 214.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 516 587.00 | 192 403.00 | 324 183.00 | 516 587.00 |
BT Goods | 144 351.00 | | 144 351.00 | 144 351.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 829 420.00 | 6 619.00 | 822 801.00 | 829 420.00 |
BZ Other receivables | 154 724.00 | | 154 724.00 | 154 724.00 |
CF Cash and cash equivalents | 311 413.00 | | 311 413.00 | 311 413.00 |
CH Prepaid expenses | 33 765.00 | | 33 765.00 | 33 765.00 |
CJ TOTAL (II) | 1 474 108.00 | 6 619.00 | 1 467 489.00 | 1 474 108.00 |
CO Grand total (0 to V) | 1 990 695.00 | 199 022.00 | 1 791 673.00 | 1 990 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 290.00 | 751 290.00 | | 751 290.00 |
DD Legal reserve (1) | 3 167.00 | | | 3 167.00 |
DH Retained earnings | 60 164.00 | | | 60 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 738.00 | 63 331.00 | | 35 738.00 |
DL TOTAL (I) | 850 360.00 | 814 621.00 | | 850 360.00 |
DQ Provisions for Expenses | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 22 512.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 083.00 | 9 854.00 | | 37 083.00 |
DX Trade payables and related accounts | 590 862.00 | 575 224.00 | | 590 862.00 |
DY Tax and social security liabilities | 306 207.00 | 352 006.00 | | 306 207.00 |
DZ Fixed asset liabilities and related accounts | | 2 640.00 | | |
EB Prepaid income (2) | 1 955.00 | 2 039.00 | | 1 955.00 |
EC TOTAL (IV) | 936 113.00 | 964 277.00 | | 936 113.00 |
EE Grand total (I to V) | 1 791 673.00 | 1 778 899.00 | | 1 791 673.00 |
EG Accrued income and payables due within one year | 899 029.00 | 955 201.00 | | 899 029.00 |
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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
FG Production sold - services | 3 634 876.00 | | 3 634 876.00 | 3 634 876.00 |
FJ Net sales | 3 637 441.00 | | 3 637 441.00 | 3 637 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 3 640 047.00 | |
FS Purchases of goods (including customs duties) | | | 994 626.00 | |
FT Inventory change (goods) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 1 046 903.00 | |
FX Taxes, duties, and similar payments | | | 58 452.00 | |
FY Salaries and Wages | | | 994 745.00 | |
FZ Social Security Contributions | | | 454 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 608.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 3 596 538.00 | |
GG - OPERATING RESULT (I - II) | | | 43 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 153.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 153.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 461.00 | 3 003.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 151.00 | | 1 263.00 |
HG Exceptional depreciation and provisions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 3 155.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 770.00 | -3 002.00 | | -7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 201.00 | 4 007 840.00 | | 3 640 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 463.00 | 3 944 508.00 | | 3 604 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 738.00 | 63 331.00 | | 35 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 453.00 | | 30 117.00 | 469 453.00 |
I4 DECREASES Grand Total | | | 499 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 453.00 | | 30 117.00 | 469 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 795.00 | 50 608.00 | | 141 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 795.00 | 50 608.00 | | 141 795.00 |
