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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 64 365.00 | 45 251.00 | 19 114.00 | 64 365.00 |
AR Technical installations, industrial equipment and tools | 16 235.00 | 16 235.00 | | 16 235.00 |
AT Other tangible assets | 48 219.00 | 46 285.00 | 1 933.00 | 48 219.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 137 701.00 | 116 040.00 | 21 661.00 | 137 701.00 |
BL Raw materials, supplies | 18 785.00 | | 18 785.00 | 18 785.00 |
BT Goods | 19 434.00 | 38 681.00 | -19 247.00 | 19 434.00 |
BV Advances and down payments on orders | 1 340 060.00 | | 1 340 060.00 | 1 340 060.00 |
BX Customers and related accounts | 1 528 393.00 | 101 866.00 | 1 426 528.00 | 1 528 393.00 |
BZ Other receivables | 1 228 640.00 | | 1 228 640.00 | 1 228 640.00 |
CF Cash and cash equivalents | 432 513.00 | | 432 513.00 | 432 513.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 4 571 103.00 | 140 546.00 | 4 430 557.00 | 4 571 103.00 |
CO Grand total (0 to V) | 4 708 804.00 | 256 586.00 | 4 452 218.00 | 4 708 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 370 324.00 | 490 454.00 | | 370 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 311.00 | -120 130.00 | | 268 311.00 |
DK Regulated provisions | 86 380.00 | 176 720.00 | | 86 380.00 |
DL TOTAL (I) | 1 825 014.00 | 1 647 044.00 | | 1 825 014.00 |
DP Provisions for Risks | 156 350.00 | 69 333.00 | | 156 350.00 |
DR TOTAL (IV) | 156 350.00 | 69 333.00 | | 156 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | 14 770.00 | | 17 068.00 |
DW Advances and down payments received on current orders | 731 558.00 | 1 011 314.00 | | 731 558.00 |
DX Trade payables and related accounts | 345 865.00 | 176 959.00 | | 345 865.00 |
DY Tax and social security liabilities | 638 926.00 | 959 446.00 | | 638 926.00 |
EA Other liabilities | 39 494.00 | 29 183.00 | | 39 494.00 |
EB Prepaid income (2) | 697 942.00 | 646 176.00 | | 697 942.00 |
EC TOTAL (IV) | 2 470 854.00 | 2 837 849.00 | | 2 470 854.00 |
EE Grand total (I to V) | 4 452 218.00 | 4 554 226.00 | | 4 452 218.00 |
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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 | 12 512 895.00 | 213 475.00 | 12 726 370.00 | 12 512 895.00 |
FG Production sold - services | 1 381 094.00 | 127 101.00 | 1 508 195.00 | 1 381 094.00 |
FJ Net sales | 13 893 990.00 | 340 576.00 | 14 234 566.00 | 13 893 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 367 715.00 | |
FS Purchases of goods (including customs duties) | | | 11 027 571.00 | |
FT Inventory change (goods) | | | 25 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 324.00 | |
FW Other purchases and external expenses | | | 1 437 753.00 | |
FX Taxes, duties, and similar payments | | | 87 468.00 | |
FY Salaries and Wages | | | 1 189 083.00 | |
FZ Social Security Contributions | | | 564 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 403 886.00 | |
GG - OPERATING RESULT (I - II) | | | -36 171.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GN Positive exchange differences | | | -18.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 8 604.00 | | 873.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 104 559.00 | | | 104 559.00 |
HD Total exceptional income (VII) | 515 432.00 | 8 604.00 | | 515 432.00 |
HE Exceptional expenses on management operations | | 3 117.00 | | |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HG Exceptional depreciation and provisions | 153 551.00 | 22 090.00 | | 153 551.00 |
HH Total exceptional expenses (VIII) | 164 218.00 | 25 207.00 | | 164 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 214.00 | -16 603.00 | | 351 214.00 |
HK Income tax | 56 745.00 | -33 831.00 | | 56 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 893 160.00 | 16 397 714.00 | | 14 893 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624 849.00 | 16 517 844.00 | | 14 624 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 311.00 | -120 130.00 | | 268 311.00 |
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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 | 192 715.00 | 4 611.00 | 81 287.00 | 192 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 447.00 | 4 611.00 | 81 287.00 | 184 447.00 |
