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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
AH Goodwill | 102 587.00 | | 102 587.00 | 102 587.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 49 458.00 | 5 337.00 | 54 795.00 |
AT Other tangible assets | 20 681.00 | 15 925.00 | 4 756.00 | 20 681.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 186 831.00 | 71 270.00 | 115 560.00 | 186 831.00 |
BV Advances and down payments on orders | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 400 170.00 | 6 596.00 | 393 575.00 | 400 170.00 |
BZ Other receivables | 415 372.00 | | 415 372.00 | 415 372.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 851 557.00 | 6 596.00 | 844 962.00 | 851 557.00 |
CO Grand total (0 to V) | 1 038 388.00 | 77 866.00 | 960 522.00 | 1 038 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 28 999.00 | 28 999.00 | | 28 999.00 |
DG Other reserves | 108 360.00 | 108 360.00 | | 108 360.00 |
DH Retained earnings | -70 567.00 | -18 950.00 | | -70 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 167.00 | -51 617.00 | | 115 167.00 |
DL TOTAL (I) | 721 959.00 | 606 792.00 | | 721 959.00 |
DQ Provisions for Expenses | 7 561.00 | 6 773.00 | | 7 561.00 |
DR TOTAL (IV) | 7 561.00 | 6 773.00 | | 7 561.00 |
DX Trade payables and related accounts | 95 222.00 | 204 702.00 | | 95 222.00 |
DY Tax and social security liabilities | 133 330.00 | 104 939.00 | | 133 330.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 231 001.00 | 309 641.00 | | 231 001.00 |
EE Grand total (I to V) | 960 522.00 | 923 206.00 | | 960 522.00 |
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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 | 596 062.00 | | 596 062.00 | 596 062.00 |
FJ Net sales | 596 062.00 | | 596 062.00 | 596 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 063.00 | |
FW Other purchases and external expenses | | | 226 749.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 171 984.00 | |
FZ Social Security Contributions | | | 72 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GB Operating Expenses - Provisions | | | 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 500 925.00 | |
GG - OPERATING RESULT (I - II) | | | 101 138.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 433.00 | 1 515.00 | | 6 433.00 |
HK Income tax | -20 410.00 | -18 024.00 | | -20 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 115.00 | 613 692.00 | | 602 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 947.00 | 665 309.00 | | 486 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 167.00 | -51 617.00 | | 115 167.00 |
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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 | 186 830.00 | | | 186 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 186 830.00 | |
IO DECREASES Total including other intangible assets | | | 108 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 474.00 | | | 108 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 476.00 | | | 75 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 55 625.00 | 15 645.00 | | 55 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 739.00 | 15 645.00 | | 49 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 773.00 | 788.00 | | 6 773.00 |
7C Grand total | 6 773.00 | 788.00 | | 6 773.00 |
UE of which provisions and reversals: - Operating | | 788.00 | | |
