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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 | 8 263.00 | 6 936.00 | 1 326.00 | 8 263.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 35 687.00 | 23 199.00 | 12 488.00 | 35 687.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 71 861.00 | 30 136.00 | 41 725.00 | 71 861.00 |
BX Customers and related accounts | 506 169.00 | 5 805.00 | 500 365.00 | 506 169.00 |
CF Cash and cash equivalents | 149 533.00 | | 149 533.00 | 149 533.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 716 207.00 | 5 805.00 | 710 402.00 | 716 207.00 |
CO Grand total (0 to V) | 788 068.00 | 35 940.00 | 752 127.00 | 788 068.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900.00 | 80 000.00 | | 82 900.00 |
DD Legal reserve (1) | 6 199.00 | 5 924.00 | | 6 199.00 |
DG Other reserves | 75 079.00 | 87 744.00 | | 75 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 524.00 | 5 510.00 | | 40 524.00 |
DL TOTAL (I) | 204 701.00 | 179 178.00 | | 204 701.00 |
DW Advances and down payments received on current orders | 16 695.00 | | | 16 695.00 |
DX Trade payables and related accounts | 182 625.00 | 148 527.00 | | 182 625.00 |
EB Prepaid income (2) | 51 953.00 | 59 201.00 | | 51 953.00 |
EC TOTAL (IV) | 547 426.00 | | | 547 426.00 |
EE Grand total (I to V) | 752 127.00 | 651 181.00 | | 752 127.00 |
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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 | 1 505 622.00 | | 1 505 622.00 | 1 505 622.00 |
FJ Net sales | 1 505 622.00 | | 1 505 622.00 | 1 505 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 508 589.00 | |
FW Other purchases and external expenses | | | 676 081.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 526 404.00 | |
FZ Social Security Contributions | | | 238 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 464 186.00 | |
GG - OPERATING RESULT (I - II) | | | 44 404.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 641.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 113.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 279.00 | 25.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 322.00 | 138.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -138.00 | | -322.00 |
HK Income tax | 3 219.00 | | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 895.00 | 1 413 376.00 | | 1 508 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 372.00 | 1 407 865.00 | | 1 468 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 524.00 | 5 510.00 | | 40 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 51 953.00 | 51 953.00 | | 51 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 623.00 | 566 673.00 | 4 950.00 | 571 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 731.00 | 508 474.00 | 22 257.00 | 530 731.00 |
