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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 544.00 | | 66 544.00 | 66 544.00 |
AP Buildings | 261 230.00 | 227 365.00 | 33 865.00 | 261 230.00 |
AR Technical installations, industrial equipment and tools | 1 703 825.00 | 1 612 639.00 | 91 187.00 | 1 703 825.00 |
AT Other tangible assets | 993 992.00 | 423 330.00 | 570 662.00 | 993 992.00 |
BJ TOTAL (I) | 4 067 338.00 | 2 263 334.00 | 1 804 004.00 | 4 067 338.00 |
BL Raw materials, supplies | 7 866.00 | | 7 866.00 | 7 866.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 2 055 937.00 | 674 547.00 | 1 381 390.00 | 2 055 937.00 |
BZ Other receivables | 1 610 869.00 | 10 500.00 | 1 600 369.00 | 1 610 869.00 |
CD Marketable securities | 541 208.00 | | 541 208.00 | 541 208.00 |
CF Cash and cash equivalents | 1 106 148.00 | | 1 106 148.00 | 1 106 148.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 5 335 411.00 | 685 047.00 | 4 650 364.00 | 5 335 411.00 |
CO Grand total (0 to V) | 9 402 749.00 | 2 948 381.00 | 6 454 368.00 | 9 402 749.00 |
CU Other investments | 1 041 747.00 | | 1 041 747.00 | 1 041 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 201.00 | 15 201.00 | | 15 201.00 |
DG Other reserves | 4 534 405.00 | 4 089 405.00 | | 4 534 405.00 |
DH Retained earnings | 216.00 | 828.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 581.00 | 475 263.00 | | 56 581.00 |
DK Regulated provisions | 386 629.00 | 325 582.00 | | 386 629.00 |
DL TOTAL (I) | 5 145 032.00 | 5 058 279.00 | | 5 145 032.00 |
DQ Provisions for Expenses | 15 818.00 | 15 135.00 | | 15 818.00 |
DR TOTAL (IV) | 15 818.00 | 15 135.00 | | 15 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 575.00 | 429 812.00 | | 343 575.00 |
DX Trade payables and related accounts | 371 632.00 | 253 858.00 | | 371 632.00 |
DY Tax and social security liabilities | 478 645.00 | 583 695.00 | | 478 645.00 |
DZ Fixed asset liabilities and related accounts | | 67 557.00 | | |
EA Other liabilities | 99 667.00 | 87 472.00 | | 99 667.00 |
EC TOTAL (IV) | 1 293 518.00 | 1 422 394.00 | | 1 293 518.00 |
EE Grand total (I to V) | 6 454 368.00 | 6 495 808.00 | | 6 454 368.00 |
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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 | 255 437.00 | | 255 437.00 | 255 437.00 |
FG Production sold - services | 2 124 866.00 | | 2 124 866.00 | 2 124 866.00 |
FJ Net sales | 2 380 303.00 | | 2 380 303.00 | 2 380 303.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 816.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 2 460 969.00 | |
FU Purchases of raw materials and other supplies | | | 20 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 953 992.00 | |
FX Taxes, duties, and similar payments | | | 42 675.00 | |
FY Salaries and Wages | | | 537 287.00 | |
FZ Social Security Contributions | | | 137 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683.00 | |
GE Other Expenses | | | 56 620.00 | |
GF Total Operating Expenses (II) | | | 2 425 829.00 | |
GG - OPERATING RESULT (I - II) | | | 35 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 044.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 884.00 | 229 699.00 | | 246 884.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 258 366.00 | 384 709.00 | | 258 366.00 |
HD Total exceptional income (VII) | 505 250.00 | 616 075.00 | | 505 250.00 |
HE Exceptional expenses on management operations | 52 228.00 | 49 541.00 | | 52 228.00 |
HG Exceptional depreciation and provisions | 416 978.00 | 466 137.00 | | 416 978.00 |
HH Total exceptional expenses (VIII) | 469 206.00 | 515 678.00 | | 469 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 044.00 | 100 397.00 | | 36 044.00 |
HK Income tax | 19 488.00 | 181 933.00 | | 19 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 263.00 | 4 630 695.00 | | 2 972 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 681.00 | 4 155 432.00 | | 2 915 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 581.00 | 475 263.00 | | 56 581.00 |
