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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 | 9 063.00 | 4 114.00 | 4 949.00 | 9 063.00 |
AR Technical installations, industrial equipment and tools | 265 139.00 | 171 159.00 | 93 980.00 | 265 139.00 |
AT Other tangible assets | 223 642.00 | 65 647.00 | 157 995.00 | 223 642.00 |
AV Fixed assets in progress | 18 909.00 | | 18 909.00 | 18 909.00 |
BJ TOTAL (I) | 516 753.00 | 240 920.00 | 275 833.00 | 516 753.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 703 533.00 | | 703 533.00 | 703 533.00 |
BZ Other receivables | 396 639.00 | | 396 639.00 | 396 639.00 |
CF Cash and cash equivalents | 54 421.00 | | 54 421.00 | 54 421.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 170 179.00 | | 1 170 179.00 | 1 170 179.00 |
CO Grand total (0 to V) | 1 686 932.00 | 240 920.00 | 1 446 011.00 | 1 686 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -934 812.00 | -1 063 751.00 | | -934 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 883.00 | 128 939.00 | | 297 883.00 |
DL TOTAL (I) | -635 929.00 | -933 812.00 | | -635 929.00 |
DP Provisions for Risks | 156 867.00 | 131 447.00 | | 156 867.00 |
DR TOTAL (IV) | 156 867.00 | 131 447.00 | | 156 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 063.00 | 13 004.00 | | 11 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 025.00 | 604 065.00 | | 410 025.00 |
DW Advances and down payments received on current orders | | 158 799.00 | | |
DX Trade payables and related accounts | 526 024.00 | 222 377.00 | | 526 024.00 |
DY Tax and social security liabilities | 406 690.00 | 381 731.00 | | 406 690.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | 14 363.00 | | 125.00 |
EA Other liabilities | 571 146.00 | 4 567.00 | | 571 146.00 |
EB Prepaid income (2) | | 21 486.00 | | |
EC TOTAL (IV) | 1 925 073.00 | 1 420 392.00 | | 1 925 073.00 |
EE Grand total (I to V) | 1 446 011.00 | 618 028.00 | | 1 446 011.00 |
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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 | 4 367 024.00 | | 4 367 024.00 | 4 367 024.00 |
FJ Net sales | 4 367 024.00 | | 4 367 024.00 | 4 367 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 469 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 223 609.00 | |
FV Inventory change (raw materials and supplies) | | | -9 878.00 | |
FW Other purchases and external expenses | | | 1 575 815.00 | |
FX Taxes, duties, and similar payments | | | 158 662.00 | |
FY Salaries and Wages | | | 1 480 660.00 | |
FZ Social Security Contributions | | | 561 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 500.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 082 131.00 | |
GG - OPERATING RESULT (I - II) | | | 387 820.00 | |
GP Total financial income (V) | | | 17 206.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 719.00 | 131 447.00 | | 30 719.00 |
HD Total exceptional income (VII) | 30 719.00 | 131 447.00 | | 30 719.00 |
HE Exceptional expenses on management operations | 40 152.00 | 9 252.00 | | 40 152.00 |
HG Exceptional depreciation and provisions | | 131 447.00 | | |
HH Total exceptional expenses (VIII) | 40 152.00 | 140 700.00 | | 40 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 433.00 | -9 252.00 | | -9 433.00 |
HK Income tax | 89 217.00 | 30 262.00 | | 89 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 876.00 | 3 232 624.00 | | 4 517 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 993.00 | 3 103 685.00 | | 4 219 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 883.00 | 128 939.00 | | 297 883.00 |
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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 | |
0G ACQUISITIONS Total General Total | 386 021.00 | | 130 731.00 | 386 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 7 063.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 021.00 | | 123 668.00 | 384 021.00 |
