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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 441.00 | 64 441.00 | | 64 441.00 |
AF Concessions, Patents and Similar Rights | 95 157.00 | 66 248.00 | 28 909.00 | 95 157.00 |
AR Technical installations, industrial equipment and tools | 603 456.00 | 233 048.00 | 370 408.00 | 603 456.00 |
AT Other tangible assets | 1 388 020.00 | 418 883.00 | 969 136.00 | 1 388 020.00 |
BH Other financial assets | 212 954.00 | | 212 954.00 | 212 954.00 |
BJ TOTAL (I) | 2 364 029.00 | 782 621.00 | 1 581 407.00 | 2 364 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 861.00 | | 665 861.00 | 665 861.00 |
BZ Other receivables | 124 124.00 | | 124 124.00 | 124 124.00 |
CF Cash and cash equivalents | 302 715.00 | | 302 715.00 | 302 715.00 |
CH Prepaid expenses | 298 180.00 | | 298 180.00 | 298 180.00 |
CJ TOTAL (II) | 1 390 881.00 | | 1 390 881.00 | 1 390 881.00 |
CO Grand total (0 to V) | 3 754 911.00 | 782 621.00 | 2 972 289.00 | 3 754 911.00 |
CR Shares due in more than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 141.00 | -4 271.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 958.00 | 26 751.00 | | 92 958.00 |
DL TOTAL (I) | 1 615 438.00 | 1 522 479.00 | | 1 615 438.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 98.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 437.00 | 381 008.00 | | 384 437.00 |
DX Trade payables and related accounts | 591 563.00 | 274 513.00 | | 591 563.00 |
DY Tax and social security liabilities | 306 215.00 | 232 530.00 | | 306 215.00 |
DZ Fixed asset liabilities and related accounts | 38 212.00 | | | 38 212.00 |
EA Other liabilities | 36 223.00 | 13 188.00 | | 36 223.00 |
EC TOTAL (IV) | 1 356 851.00 | 901 338.00 | | 1 356 851.00 |
EE Grand total (I to V) | 2 972 289.00 | 2 423 818.00 | | 2 972 289.00 |
EG Accrued income and payables due within one year | 1 356 851.00 | 901 337.00 | | 1 356 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 98.00 | | 199.00 |
EI Including equity loans | 384 437.00 | | | 384 437.00 |
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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 | 3 869 704.00 | | 3 869 704.00 | 3 869 704.00 |
FJ Net sales | 3 869 704.00 | | 3 869 704.00 | 3 869 704.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 7 893.00 | |
FR Total operating income (I) | | | 3 894 702.00 | |
FW Other purchases and external expenses | | | 2 120 670.00 | |
FX Taxes, duties, and similar payments | | | 163 848.00 | |
FY Salaries and Wages | | | 915 904.00 | |
FZ Social Security Contributions | | | 327 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 377.00 | |
GE Other Expenses | | | 12 042.00 | |
GF Total Operating Expenses (II) | | | 3 757 365.00 | |
GG - OPERATING RESULT (I - II) | | | 137 337.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | 8 236.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | 8 236.00 | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 726.00 | -8 236.00 | | -4 726.00 |
HK Income tax | 36 223.00 | 13 188.00 | | 36 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 702.00 | 3 095 969.00 | | 3 894 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 743.00 | 3 069 218.00 | | 3 801 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 958.00 | 26 751.00 | | 92 958.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | 8.00 | | 5.00 |
