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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 24 041.00 | | 24 041.00 | 24 041.00 |
AR Technical installations, industrial equipment and tools | 144 180.00 | 117 087.00 | 27 093.00 | 144 180.00 |
AT Other tangible assets | 1 563 790.00 | 1 170 860.00 | 392 930.00 | 1 563 790.00 |
AV Fixed assets in progress | 253 790.00 | | 253 790.00 | 253 790.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 989 763.00 | 1 291 907.00 | 697 856.00 | 1 989 763.00 |
BN Goods in progress | 69 546.00 | | 69 546.00 | 69 546.00 |
BV Advances and down payments on orders | 72 650.00 | | 72 650.00 | 72 650.00 |
BX Customers and related accounts | 947 261.00 | 122 387.00 | 824 874.00 | 947 261.00 |
BZ Other receivables | 865 025.00 | | 865 025.00 | 865 025.00 |
CF Cash and cash equivalents | 499 770.00 | | 499 770.00 | 499 770.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 2 456 475.00 | 122 387.00 | 2 334 087.00 | 2 456 475.00 |
CO Grand total (0 to V) | 4 446 238.00 | 1 414 295.00 | 3 031 943.00 | 4 446 238.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 755 531.00 | 661 325.00 | | 755 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 104.00 | 94 206.00 | | 90 104.00 |
DL TOTAL (I) | 854 020.00 | 763 916.00 | | 854 020.00 |
DU Loans and Debts from Credit Institutions (3) | 120 242.00 | 46.00 | | 120 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 841.00 | 10 765.00 | | 88 841.00 |
DX Trade payables and related accounts | 996 881.00 | 1 124 703.00 | | 996 881.00 |
DY Tax and social security liabilities | 339 542.00 | 301 684.00 | | 339 542.00 |
EA Other liabilities | 632 417.00 | 138 551.00 | | 632 417.00 |
EC TOTAL (IV) | 2 177 923.00 | 1 575 748.00 | | 2 177 923.00 |
EE Grand total (I to V) | 3 031 943.00 | 2 339 663.00 | | 3 031 943.00 |
EG Accrued income and payables due within one year | 2 072 388.00 | 1 581 298.00 | | 2 072 388.00 |
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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 | 1 278.00 | | 1 278.00 | 1 278.00 |
FD Production sold - goods | 16 237.00 | | 16 237.00 | 16 237.00 |
FG Production sold - services | 2 938 557.00 | | 2 938 557.00 | 2 938 557.00 |
FJ Net sales | 2 956 073.00 | | 2 956 073.00 | 2 956 073.00 |
FM Inventory production | | | 1 160.00 | |
FO Operating subsidies | | | 62 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 922.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 070 339.00 | |
FS Purchases of goods (including customs duties) | | | 30 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 1 946 021.00 | |
FX Taxes, duties, and similar payments | | | 33 735.00 | |
FY Salaries and Wages | | | 555 435.00 | |
FZ Social Security Contributions | | | 80 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 430.00 | |
GE Other Expenses | | | 85 625.00 | |
GF Total Operating Expenses (II) | | | 2 966 056.00 | |
GG - OPERATING RESULT (I - II) | | | 104 283.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 536.00 | 7 869.00 | | 6 536.00 |
HB Exceptional income from capital transactions | 17 452.00 | 29 512.00 | | 17 452.00 |
HD Total exceptional income (VII) | 23 988.00 | 37 380.00 | | 23 988.00 |
HE Exceptional expenses on management operations | 2 817.00 | 14 373.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 14 889.00 | 12 000.00 | | 14 889.00 |
HH Total exceptional expenses (VIII) | 17 706.00 | 26 373.00 | | 17 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | 11 007.00 | | 6 282.00 |
HK Income tax | 22 173.00 | 11 822.00 | | 22 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 113.00 | 3 131 368.00 | | 3 099 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 008.00 | 3 037 162.00 | | 3 009 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 104.00 | 94 206.00 | | 90 104.00 |
