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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 | 13 004.00 | 3 283.00 | 9 722.00 | 13 004.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 290 675.00 | 132 469.00 | 158 205.00 | 290 675.00 |
AT Other tangible assets | 35 231.00 | 7 648.00 | 27 584.00 | 35 231.00 |
AV Fixed assets in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 375 022.00 | 143 399.00 | 231 623.00 | 375 022.00 |
BL Raw materials, supplies | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 890 470.00 | | 890 470.00 | 890 470.00 |
BZ Other receivables | 391 454.00 | | 391 454.00 | 391 454.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 299 773.00 | | 1 299 773.00 | 1 299 773.00 |
CO Grand total (0 to V) | 1 674 796.00 | 143 399.00 | 1 531 396.00 | 1 674 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 622.00 | 507 622.00 | | 507 622.00 |
DH Retained earnings | -3 268 283.00 | -3 150 508.00 | | -3 268 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 454.00 | -117 776.00 | | 295 454.00 |
DL TOTAL (I) | -2 465 207.00 | -2 760 661.00 | | -2 465 207.00 |
DP Provisions for Risks | 30 000.00 | 41 736.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 41 736.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 335.00 | 3 473 349.00 | | 2 418 335.00 |
DW Advances and down payments received on current orders | | 382 656.00 | | |
DX Trade payables and related accounts | 546 218.00 | 202 290.00 | | 546 218.00 |
DY Tax and social security liabilities | 273 356.00 | 289 690.00 | | 273 356.00 |
DZ Fixed asset liabilities and related accounts | 5 799.00 | 12 221.00 | | 5 799.00 |
EA Other liabilities | 662 918.00 | | | 662 918.00 |
EB Prepaid income (2) | 59 978.00 | 20 151.00 | | 59 978.00 |
EC TOTAL (IV) | 3 966 603.00 | 4 476 503.00 | | 3 966 603.00 |
EE Grand total (I to V) | 1 531 396.00 | 1 757 578.00 | | 1 531 396.00 |
EG Accrued income and payables due within one year | 3 729 400.00 | 4 476 503.00 | | 3 729 400.00 |
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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 | 3 875 367.00 | | 3 875 367.00 | 3 875 367.00 |
FJ Net sales | 3 875 367.00 | | 3 875 367.00 | 3 875 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 390.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 917 769.00 | |
FU Purchases of raw materials and other supplies | | | 168 312.00 | |
FV Inventory change (raw materials and supplies) | | | -8 908.00 | |
FW Other purchases and external expenses | | | 1 419 171.00 | |
FX Taxes, duties, and similar payments | | | 118 339.00 | |
FY Salaries and Wages | | | 1 208 743.00 | |
FZ Social Security Contributions | | | 476 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 483 906.00 | |
GG - OPERATING RESULT (I - II) | | | 433 863.00 | |
GR Interest and similar expenses | | | 97 840.00 | |
GU Total financial expenses (VI) | | | 97 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 736.00 | | |
HC Reversals of provisions and transfers of expenses | 41 736.00 | | | 41 736.00 |
HD Total exceptional income (VII) | 41 736.00 | 41 736.00 | | 41 736.00 |
HE Exceptional expenses on management operations | 82 305.00 | 34 523.00 | | 82 305.00 |
HG Exceptional depreciation and provisions | | 41 736.00 | | |
HH Total exceptional expenses (VIII) | 82 305.00 | 76 259.00 | | 82 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 569.00 | -34 523.00 | | -40 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 504.00 | 2 121 609.00 | | 3 959 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 051.00 | 2 239 385.00 | | 3 664 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 454.00 | -117 776.00 | | 295 454.00 |
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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 | 333 500.00 | | 52 776.00 | 333 500.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | 13 004.00 | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 834.00 | | 39 772.00 | 304 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
