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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 | 14 560.00 | | 14 560.00 | 14 560.00 |
AH Goodwill | 407 286.00 | | 407 286.00 | 407 286.00 |
AR Technical installations, industrial equipment and tools | 382 381.00 | 306 697.00 | 75 684.00 | 382 381.00 |
AT Other tangible assets | 175 752.00 | 36 650.00 | 139 102.00 | 175 752.00 |
BH Other financial assets | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 1 006 775.00 | 343 348.00 | 663 426.00 | 1 006 775.00 |
BL Raw materials, supplies | 20 735.00 | | 20 735.00 | 20 735.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 6 918 043.00 | 29 562.00 | 6 888 480.00 | 6 918 043.00 |
BZ Other receivables | 3 655 583.00 | | 3 655 583.00 | 3 655 583.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 10 602 705.00 | 29 562.00 | 10 573 142.00 | 10 602 705.00 |
CO Grand total (0 to V) | 11 609 480.00 | 372 911.00 | 11 236 569.00 | 11 609 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 090.00 | 5 000.00 | | 999 090.00 |
DH Retained earnings | -541.00 | -514.00 | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 026.00 | -27.00 | | 937 026.00 |
DL TOTAL (I) | 1 935 574.00 | 4 458.00 | | 1 935 574.00 |
DQ Provisions for Expenses | 24 699.00 | | | 24 699.00 |
DR TOTAL (IV) | 24 699.00 | | | 24 699.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | | | 15 806.00 |
DW Advances and down payments received on current orders | 910 622.00 | | | 910 622.00 |
DX Trade payables and related accounts | 3 178 863.00 | | | 3 178 863.00 |
DY Tax and social security liabilities | 3 200 897.00 | | | 3 200 897.00 |
EA Other liabilities | 1 970 105.00 | | | 1 970 105.00 |
EC TOTAL (IV) | 9 276 295.00 | | | 9 276 295.00 |
EE Grand total (I to V) | 11 236 569.00 | 4 458.00 | | 11 236 569.00 |
EG Accrued income and payables due within one year | 8 365 673.00 | | | 8 365 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 806.00 | | | 15 806.00 |
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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 | 24 718 783.00 | | 24 718 783.00 | 24 718 783.00 |
FJ Net sales | 24 718 783.00 | | 24 718 783.00 | 24 718 783.00 |
FO Operating subsidies | | | 64 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 944.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 24 858 259.00 | |
FU Purchases of raw materials and other supplies | | | 36 897.00 | |
FV Inventory change (raw materials and supplies) | | | 8 331.00 | |
FW Other purchases and external expenses | | | 14 806 214.00 | |
FX Taxes, duties, and similar payments | | | 243 348.00 | |
FY Salaries and Wages | | | 6 153 596.00 | |
FZ Social Security Contributions | | | 1 720 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 792.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 23 137 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 887.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 32 305.00 | | | 32 305.00 |
HH Total exceptional expenses (VIII) | 32 840.00 | | | 32 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 566.00 | | | -32 566.00 |
HJ Employee participation in company results | 304 992.00 | | | 304 992.00 |
HK Income tax | 443 314.00 | | | 443 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 861 493.00 | | | 24 861 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 924 467.00 | 27.00 | | 23 924 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 026.00 | -27.00 | | 937 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 182.00 | | | 182.00 |
