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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 | | | | |
AH Goodwill | | | 27 441.00 | |
AR Technical installations, industrial equipment and tools | | | 17 854.00 | |
AT Other tangible assets | | | 8 238.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 857.00 | |
BJ TOTAL (I) | | | 59 539.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 1 458.00 | |
BX Customers and related accounts | | | 1 426 099.00 | |
BZ Other receivables | | | 6 103 356.00 | |
CF Cash and cash equivalents | | | 1 543.00 | |
CH Prepaid expenses | | | 1 737.00 | |
CJ TOTAL (II) | | | 7 701 375.00 | |
CO Grand total (0 to V) | | | 7 760 915.00 | |
CU Other investments | | | 5 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DH Retained earnings | -1 336 255.00 | -1 134 945.00 | | -1 336 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409 785.00 | -201 310.00 | | 2 409 785.00 |
DL TOTAL (I) | 2 336 538.00 | -73 247.00 | | 2 336 538.00 |
DP Provisions for Risks | 325 000.00 | | | 325 000.00 |
DQ Provisions for Expenses | 1 964 153.00 | 1 643 326.00 | | 1 964 153.00 |
DR TOTAL (IV) | 2 289 153.00 | 1 643 326.00 | | 2 289 153.00 |
DX Trade payables and related accounts | 726 048.00 | 1 054 960.00 | | 726 048.00 |
DY Tax and social security liabilities | 1 714 226.00 | 1 337 940.00 | | 1 714 226.00 |
EA Other liabilities | 694 950.00 | 325 561.00 | | 694 950.00 |
EC TOTAL (IV) | 3 135 224.00 | 2 718 460.00 | | 3 135 224.00 |
EE Grand total (I to V) | 7 760 915.00 | 4 288 539.00 | | 7 760 915.00 |
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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 | | | 19 646 035.00 | |
FJ Net sales | | | 19 646 035.00 | |
FO Operating subsidies | | | 87 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 324.00 | |
FR Total operating income (I) | | | 20 567 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 497.00 | |
FT Inventory change (goods) | | | -23 980.00 | |
FW Other purchases and external expenses | | | 6 593 732.00 | |
FX Taxes, duties, and similar payments | | | 383 517.00 | |
FY Salaries and Wages | | | 6 867 471.00 | |
FZ Social Security Contributions | | | 1 844 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GB Operating Expenses - Provisions | | | 1 071 153.00 | |
GF Total Operating Expenses (II) | | | 17 884 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 683 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | 16 959.00 | | 920.00 |
HK Income tax | 243 538.00 | -1 991.00 | | 243 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409 785.00 | -201 310.00 | | 2 409 785.00 |
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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 | 246 584.00 | | 24 447.00 | 246 584.00 |
I4 DECREASES Grand Total | | 7 550.00 | 263 481.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 168.00 | | 24 447.00 | 189 168.00 |
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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 | 246 584.00 | 24 447.00 | 7 550.00 | 246 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 584.00 | 24 447.00 | 7 550.00 | 246 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 643 326.00 | 746 153.00 | 425 326.00 | 1 643 326.00 |
7C Grand total | 1 643 326.00 | 746 153.00 | 425 326.00 | 1 643 326.00 |
