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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 | 132 126.00 | 112 278.00 | 19 847.00 | 132 126.00 |
AR Technical installations, industrial equipment and tools | 1 626 673.00 | 1 292 829.00 | 333 844.00 | 1 626 673.00 |
AT Other tangible assets | 1 948 767.00 | 1 785 794.00 | 162 972.00 | 1 948 767.00 |
BH Other financial assets | 167 570.00 | | 167 570.00 | 167 570.00 |
BJ TOTAL (I) | 3 875 138.00 | 3 190 902.00 | 684 235.00 | 3 875 138.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 12 246 374.00 | 103 573.00 | 12 142 800.00 | 12 246 374.00 |
BZ Other receivables | 858 923.00 | | 858 923.00 | 858 923.00 |
CF Cash and cash equivalents | 469 097.00 | | 469 097.00 | 469 097.00 |
CH Prepaid expenses | 195 857.00 | | 195 857.00 | 195 857.00 |
CJ TOTAL (II) | 13 770 594.00 | 103 573.00 | 13 667 021.00 | 13 770 594.00 |
CO Grand total (0 to V) | 17 645 733.00 | 3 294 476.00 | 14 351 257.00 | 17 645 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -2 232 914.00 | | | -2 232 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 864.00 | | | 578 864.00 |
DL TOTAL (I) | -1 049 049.00 | | | -1 049 049.00 |
DQ Provisions for Expenses | 3 060 511.00 | | | 3 060 511.00 |
DR TOTAL (IV) | 3 060 511.00 | | | 3 060 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224 327.00 | | | 8 224 327.00 |
DW Advances and down payments received on current orders | 104 306.00 | | | 104 306.00 |
DX Trade payables and related accounts | 1 210 997.00 | | | 1 210 997.00 |
DY Tax and social security liabilities | 2 800 162.00 | | | 2 800 162.00 |
EC TOTAL (IV) | 12 339 795.00 | | | 12 339 795.00 |
EE Grand total (I to V) | 14 351 257.00 | | | 14 351 257.00 |
EG Accrued income and payables due within one year | 12 235 488.00 | | | 12 235 488.00 |
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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 | | 1 251.00 | 1 251.00 | |
FG Production sold - services | 6 903 067.00 | 8 942 616.00 | 15 845 684.00 | 6 903 067.00 |
FJ Net sales | 6 903 067.00 | 8 943 867.00 | 15 846 935.00 | 6 903 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 408.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 16 012 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 716.00 | |
FW Other purchases and external expenses | | | 3 903 480.00 | |
FX Taxes, duties, and similar payments | | | 353 853.00 | |
FY Salaries and Wages | | | 5 238 869.00 | |
FZ Social Security Contributions | | | 2 430 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 530.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 12 214 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798 517.00 | |
GR Interest and similar expenses | | | 64 456.00 | |
GU Total financial expenses (VI) | | | 64 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 408.00 | | | 162 408.00 |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 3 060 511.00 | | | 3 060 511.00 |
HH Total exceptional expenses (VIII) | 3 060 511.00 | | | 3 060 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060 046.00 | | | -3 060 046.00 |
HJ Employee participation in company results | 31 246.00 | | | 31 246.00 |
HK Income tax | 63 903.00 | | | 63 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 012 988.00 | | | 16 012 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 434 123.00 | | | 15 434 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 864.00 | | | 578 864.00 |
