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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 | 15 633.00 | 5 264.00 | 10 369.00 | 15 633.00 |
AP Buildings | 10 674.00 | 3 807.00 | 6 867.00 | 10 674.00 |
AR Technical installations, industrial equipment and tools | 111 314.00 | 87 035.00 | 24 279.00 | 111 314.00 |
AT Other tangible assets | 134 951.00 | 32 284.00 | 102 668.00 | 134 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 273 472.00 | 128 390.00 | 145 082.00 | 273 472.00 |
BL Raw materials, supplies | 10 072.00 | | 10 072.00 | 10 072.00 |
BV Advances and down payments on orders | 10 348.00 | | 10 348.00 | 10 348.00 |
BX Customers and related accounts | 879 384.00 | | 879 384.00 | 879 384.00 |
BZ Other receivables | 869 028.00 | | 869 028.00 | 869 028.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 806 656.00 | | 1 806 656.00 | 1 806 656.00 |
CO Grand total (0 to V) | 2 080 128.00 | 128 390.00 | 1 951 738.00 | 2 080 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1.00 | -59 474.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 301.00 | 108 507.00 | | 147 301.00 |
DJ Investment subsidies | 23 125.00 | 23 125.00 | | 23 125.00 |
DL TOTAL (I) | 173 727.00 | 75 158.00 | | 173 727.00 |
DP Provisions for Risks | 16 235.00 | 16 235.00 | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | 16 235.00 | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 780.00 | 221 382.00 | | 171 780.00 |
DW Advances and down payments received on current orders | | 17 920.00 | | |
DX Trade payables and related accounts | 424 558.00 | 195 217.00 | | 424 558.00 |
DY Tax and social security liabilities | 297 136.00 | 300 109.00 | | 297 136.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | 18 280.00 | | 4 416.00 |
EA Other liabilities | 863 886.00 | | | 863 886.00 |
EB Prepaid income (2) | | 2 011.00 | | |
EC TOTAL (IV) | 1 761 776.00 | 755 732.00 | | 1 761 776.00 |
EE Grand total (I to V) | 1 951 738.00 | 847 125.00 | | 1 951 738.00 |
EG Accrued income and payables due within one year | 1 589 996.00 | 755 732.00 | | 1 589 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 216 648.00 | | 3 216 648.00 | 3 216 648.00 |
FJ Net sales | 3 216 648.00 | | 3 216 648.00 | 3 216 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 378.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 278 043.00 | |
FU Purchases of raw materials and other supplies | | | 170 291.00 | |
FV Inventory change (raw materials and supplies) | | | -8 472.00 | |
FW Other purchases and external expenses | | | 1 110 927.00 | |
FX Taxes, duties, and similar payments | | | 156 084.00 | |
FY Salaries and Wages | | | 1 180 454.00 | |
FZ Social Security Contributions | | | 472 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 225.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 3 125 307.00 | |
GG - OPERATING RESULT (I - II) | | | 152 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 857.00 | |
GP Total financial income (V) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 217.00 | 9 627.00 | | 42 217.00 |
HD Total exceptional income (VII) | 42 217.00 | 9 627.00 | | 42 217.00 |
HE Exceptional expenses on management operations | 32 183.00 | 8 837.00 | | 32 183.00 |
HG Exceptional depreciation and provisions | | 9 218.00 | | |
HH Total exceptional expenses (VIII) | 32 183.00 | 18 055.00 | | 32 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 034.00 | -8 428.00 | | 10 034.00 |
HK Income tax | 33 327.00 | 29 376.00 | | 33 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 117.00 | 2 432 708.00 | | 3 338 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 817.00 | 2 324 201.00 | | 3 190 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 301.00 | 108 507.00 | | 147 301.00 |
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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 | 207 075.00 | | 70 571.00 | 207 075.00 |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | 12 188.00 | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 731.00 | | 58 383.00 | 202 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
