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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 | 138 216.00 | 31 574.00 | 106 642.00 | 138 216.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AN Land | 2 100.00 | 1 268.00 | 832.00 | 2 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 56 112.00 | 42 120.00 | 13 992.00 | 56 112.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 362 537.00 | 78 043.00 | 284 494.00 | 362 537.00 |
BV Advances and down payments on orders | 305 199.00 | | 305 199.00 | 305 199.00 |
BX Customers and related accounts | 1 764 167.00 | | 1 764 167.00 | 1 764 167.00 |
BZ Other receivables | 3 169 782.00 | | 3 169 782.00 | 3 169 782.00 |
CH Prepaid expenses | 114 444.00 | | 114 444.00 | 114 444.00 |
CJ TOTAL (II) | 5 353 591.00 | | 5 353 591.00 | 5 353 591.00 |
CO Grand total (0 to V) | 5 716 128.00 | 78 043.00 | 5 638 085.00 | 5 716 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 420 451.00 | 107 206.00 | | 420 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 043.00 | 313 245.00 | | 311 043.00 |
DL TOTAL (I) | 951 494.00 | 640 451.00 | | 951 494.00 |
DQ Provisions for Expenses | 365 258.00 | 315 870.00 | | 365 258.00 |
DR TOTAL (IV) | 365 258.00 | 315 870.00 | | 365 258.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | 27 733.00 | | 17 811.00 |
DX Trade payables and related accounts | 3 381 953.00 | 2 971 714.00 | | 3 381 953.00 |
DY Tax and social security liabilities | 884 895.00 | 1 897 911.00 | | 884 895.00 |
EA Other liabilities | 36 674.00 | 3 772 987.00 | | 36 674.00 |
EC TOTAL (IV) | 4 321 333.00 | 8 670 345.00 | | 4 321 333.00 |
EE Grand total (I to V) | 5 638 085.00 | 9 626 666.00 | | 5 638 085.00 |
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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 | 17 826 277.00 | | 17 826 277.00 | 17 826 277.00 |
FJ Net sales | 17 826 277.00 | | 17 826 277.00 | 17 826 277.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 108.00 | |
FQ Other income | | | 62 471.00 | |
FR Total operating income (I) | | | 18 126 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 187.00 | |
FW Other purchases and external expenses | | | 14 241 004.00 | |
FX Taxes, duties, and similar payments | | | 128 210.00 | |
FY Salaries and Wages | | | 1 018 060.00 | |
FZ Social Security Contributions | | | 444 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 414.00 | |
GE Other Expenses | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 17 684 861.00 | |
GG - OPERATING RESULT (I - II) | | | 441 995.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 522.00 | | |
HD Total exceptional income (VII) | | 37 522.00 | | |
HE Exceptional expenses on management operations | 140.00 | 450.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 450.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 37 072.00 | | -140.00 |
HJ Employee participation in company results | | 5 979.00 | | |
HK Income tax | 123 762.00 | 147 973.00 | | 123 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 126 855.00 | 18 607 682.00 | | 18 126 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815 812.00 | 18 294 437.00 | | 17 815 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 043.00 | 313 245.00 | | 311 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 000.00 | 243 000.00 | -194 000.00 | 316 000.00 |
7C Grand total | 316 000.00 | 243 000.00 | -194 000.00 | 316 000.00 |
