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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 | 95 368.00 | 55 852.00 | 39 516.00 | 95 368.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 358 867.00 | 328 680.00 | 30 187.00 | 358 867.00 |
AT Other tangible assets | 230 504.00 | 211 867.00 | 18 637.00 | 230 504.00 |
BH Other financial assets | 25 084.00 | | 25 084.00 | 25 084.00 |
BJ TOTAL (I) | 733 140.00 | 596 399.00 | 136 740.00 | 733 140.00 |
BV Advances and down payments on orders | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 3 280 081.00 | 205 418.00 | 3 074 663.00 | 3 280 081.00 |
BZ Other receivables | 1 196 990.00 | | 1 196 990.00 | 1 196 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 4 506 220.00 | 205 418.00 | 4 300 802.00 | 4 506 220.00 |
CO Grand total (0 to V) | 5 239 360.00 | 801 817.00 | 4 437 542.00 | 5 239 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -51 421.00 | -109 562.00 | | -51 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 968.00 | 58 141.00 | | 62 968.00 |
DL TOTAL (I) | 335 445.00 | 272 477.00 | | 335 445.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | | | 2 773.00 |
DW Advances and down payments received on current orders | 53 366.00 | 38 788.00 | | 53 366.00 |
DX Trade payables and related accounts | 2 160 913.00 | 1 595 071.00 | | 2 160 913.00 |
DY Tax and social security liabilities | 1 335 879.00 | 1 202 645.00 | | 1 335 879.00 |
DZ Fixed asset liabilities and related accounts | 13 608.00 | 13 580.00 | | 13 608.00 |
EB Prepaid income (2) | 410 559.00 | 593 741.00 | | 410 559.00 |
EC TOTAL (IV) | 3 977 098.00 | 3 443 826.00 | | 3 977 098.00 |
EE Grand total (I to V) | 4 437 542.00 | 3 841 303.00 | | 4 437 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 860 472.00 | |
FJ Net sales | | | 5 860 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 5 877 719.00 | |
FW Other purchases and external expenses | | | 2 761 034.00 | |
FX Taxes, duties, and similar payments | | | 132 477.00 | |
FY Salaries and Wages | | | 1 988 744.00 | |
FZ Social Security Contributions | | | 914 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 456.00 | |
GE Other Expenses | | | 31 414.00 | |
GF Total Operating Expenses (II) | | | 5 889 446.00 | |
GG - OPERATING RESULT (I - II) | | | -11 728.00 | |
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) | | | -11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 908.00 | | | 12 908.00 |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | 12 908.00 | 497.00 | | 12 908.00 |
HE Exceptional expenses on management operations | 451.00 | 3 113.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | 62.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 3 176.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 074.00 | -2 679.00 | | 10 074.00 |
HK Income tax | -64 622.00 | -58 000.00 | | -64 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 626.00 | 5 332 742.00 | | 5 890 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 658.00 | 5 274 601.00 | | 5 827 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 968.00 | 58 141.00 | | 62 968.00 |
