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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 | 930.00 | 235.00 | 695.00 | 930.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 713.00 | 1 621.00 | 2 333.00 |
AT Other tangible assets | 97 403.00 | 42 234.00 | 55 169.00 | 97 403.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 245 016.00 | 43 182.00 | 201 834.00 | 245 016.00 |
BX Customers and related accounts | 634 227.00 | 34 490.00 | 599 737.00 | 634 227.00 |
BZ Other receivables | 62 509.00 | | 62 509.00 | 62 509.00 |
CF Cash and cash equivalents | 2 047 794.00 | | 2 047 794.00 | 2 047 794.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 2 748 788.00 | 34 490.00 | 2 714 297.00 | 2 748 788.00 |
CO Grand total (0 to V) | 2 993 804.00 | 77 672.00 | 2 916 131.00 | 2 993 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | | | 774 000.00 |
DD Legal reserve (1) | 29 843.00 | | | 29 843.00 |
DG Other reserves | 240 033.00 | | | 240 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 221.00 | | | 335 221.00 |
DL TOTAL (I) | 1 379 098.00 | | | 1 379 098.00 |
DP Provisions for Risks | 193 850.00 | | | 193 850.00 |
DR TOTAL (IV) | 193 850.00 | | | 193 850.00 |
DU Loans and Debts from Credit Institutions (3) | 24 955.00 | | | 24 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 385.00 | | | 181 385.00 |
DW Advances and down payments received on current orders | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 863 315.00 | | | 863 315.00 |
DY Tax and social security liabilities | 258 625.00 | | | 258 625.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 1 343 184.00 | | | 1 343 184.00 |
EE Grand total (I to V) | 2 916 131.00 | | | 2 916 131.00 |
EG Accrued income and payables due within one year | 1 327 993.00 | | | 1 327 993.00 |
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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 | 2 935 284.00 | | 2 935 284.00 | 2 935 284.00 |
FJ Net sales | 2 935 284.00 | | 2 935 284.00 | 2 935 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 105.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 094 441.00 | |
FU Purchases of raw materials and other supplies | | | 549 301.00 | |
FW Other purchases and external expenses | | | 1 385 449.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 235 794.00 | |
FZ Social Security Contributions | | | 158 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 850.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 597 432.00 | |
GG - OPERATING RESULT (I - II) | | | 497 009.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 813.00 | | | 84 813.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HK Income tax | 154 550.00 | | | 154 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 652.00 | | | 3 094 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 431.00 | | | 2 759 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 221.00 | | | 335 221.00 |
