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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
AP Buildings | 55 003.00 | 16 500.00 | 38 502.00 | 55 003.00 |
AR Technical installations, industrial equipment and tools | 344 946.00 | 234 803.00 | 110 143.00 | 344 946.00 |
AT Other tangible assets | 131 470.00 | 85 248.00 | 46 221.00 | 131 470.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 561 925.00 | 336 552.00 | 225 372.00 | 561 925.00 |
BL Raw materials, supplies | 200 294.00 | 17 871.00 | 182 422.00 | 200 294.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 4 468 417.00 | 180 390.00 | 4 288 027.00 | 4 468 417.00 |
BZ Other receivables | 512 095.00 | | 512 095.00 | 512 095.00 |
CF Cash and cash equivalents | 2 035 540.00 | | 2 035 540.00 | 2 035 540.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 7 230 701.00 | 198 262.00 | 7 032 438.00 | 7 230 701.00 |
CO Grand total (0 to V) | 7 792 626.00 | 534 815.00 | 7 257 811.00 | 7 792 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 572 305.00 | -1 665 263.00 | | -2 572 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 733.00 | -907 042.00 | | 612 733.00 |
DL TOTAL (I) | -1 937 571.00 | -2 550 305.00 | | -1 937 571.00 |
DQ Provisions for Expenses | 54 232.00 | 106 815.00 | | 54 232.00 |
DR TOTAL (IV) | 54 232.00 | 106 815.00 | | 54 232.00 |
DU Loans and Debts from Credit Institutions (3) | 45 476.00 | 125 306.00 | | 45 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 240 931.00 | | |
DW Advances and down payments received on current orders | 484 363.00 | 285 514.00 | | 484 363.00 |
DX Trade payables and related accounts | 1 114 725.00 | 771 798.00 | | 1 114 725.00 |
DY Tax and social security liabilities | 1 047 345.00 | 1 139 750.00 | | 1 047 345.00 |
EA Other liabilities | 6 449 240.00 | 1 769 728.00 | | 6 449 240.00 |
EC TOTAL (IV) | 9 141 150.00 | 9 333 029.00 | | 9 141 150.00 |
EE Grand total (I to V) | 7 257 811.00 | 6 889 540.00 | | 7 257 811.00 |
EG Accrued income and payables due within one year | 8 656 787.00 | 9 047 515.00 | | 8 656 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 476.00 | 125 306.00 | | 45 476.00 |
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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 | 10 024 154.00 | | 10 024 154.00 | 10 024 154.00 |
FJ Net sales | 10 024 154.00 | | 10 024 154.00 | 10 024 154.00 |
FO Operating subsidies | | | 51 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 822.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 130 554.00 | |
FU Purchases of raw materials and other supplies | | | 31 825.00 | |
FV Inventory change (raw materials and supplies) | | | 27 957.00 | |
FW Other purchases and external expenses | | | 5 532 735.00 | |
FX Taxes, duties, and similar payments | | | 173 300.00 | |
FY Salaries and Wages | | | 3 311 496.00 | |
FZ Social Security Contributions | | | 1 189 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 533 910.00 | |
GG - OPERATING RESULT (I - II) | | | -403 356.00 | |
GH Attributed profit or transferred loss (III) | | | 84 511.00 | |
GI Supported loss or transferred profit (IV) | | | 5 456.00 | |
GL Other interest and similar income | | | 1 005 109.00 | |
GP Total financial income (V) | | | 1 005 109.00 | |
GR Interest and similar expenses | | | 55 045.00 | |
GU Total financial expenses (VI) | | | 55 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 556.00 | | |
HA Exceptional income from management transactions | 8 737.00 | 4 519.00 | | 8 737.00 |
HB Exceptional income from capital transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 9 542.00 | 4 519.00 | | 9 542.00 |
HE Exceptional expenses on management operations | 24 372.00 | 17 398.00 | | 24 372.00 |
HH Total exceptional expenses (VIII) | 24 372.00 | 17 398.00 | | 24 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 829.00 | -12 879.00 | | -14 829.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 229 717.00 | 8 259 344.00 | | 11 229 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 616 984.00 | 9 166 386.00 | | 10 616 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 733.00 | -907 042.00 | | 612 733.00 |
