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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 | 7 270.00 | 5 389.00 | 1 881.00 | 7 270.00 |
AR Technical installations, industrial equipment and tools | 18 611.00 | 8 036.00 | 10 575.00 | 18 611.00 |
AT Other tangible assets | 91 172.00 | 61 303.00 | 29 869.00 | 91 172.00 |
BF Loans | 37 558.00 | | 37 558.00 | 37 558.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 161 109.00 | 74 727.00 | 86 383.00 | 161 109.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 1 291 896.00 | 53 177.00 | 1 238 719.00 | 1 291 896.00 |
BZ Other receivables | 200 527.00 | | 200 527.00 | 200 527.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 86 566.00 | | 86 566.00 | 86 566.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 1 600 088.00 | 53 177.00 | 1 546 911.00 | 1 600 088.00 |
CO Grand total (0 to V) | 1 761 197.00 | 127 904.00 | 1 633 293.00 | 1 761 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 770.00 | 64 749.00 | | 107 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 43 021.00 | | 13 525.00 |
DL TOTAL (I) | 209 296.00 | 195 770.00 | | 209 296.00 |
DP Provisions for Risks | 32 351.00 | 62 000.00 | | 32 351.00 |
DR TOTAL (IV) | 32 351.00 | 62 000.00 | | 32 351.00 |
DU Loans and Debts from Credit Institutions (3) | 117 934.00 | 31 511.00 | | 117 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 1 866.00 | | 539.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 50 114.00 | 61 065.00 | | 50 114.00 |
DY Tax and social security liabilities | 1 188 267.00 | 947 845.00 | | 1 188 267.00 |
EC TOTAL (IV) | 1 391 647.00 | 1 042 289.00 | | 1 391 647.00 |
EE Grand total (I to V) | 1 633 293.00 | 1 300 059.00 | | 1 633 293.00 |
EG Accrued income and payables due within one year | 1 379 916.00 | 1 024 356.00 | | 1 379 916.00 |
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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 | 4 546 284.00 | | 4 546 284.00 | 4 546 284.00 |
FJ Net sales | 4 546 284.00 | | 4 546 284.00 | 4 546 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 631.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 4 638 586.00 | |
FW Other purchases and external expenses | | | 395 414.00 | |
FX Taxes, duties, and similar payments | | | 79 817.00 | |
FY Salaries and Wages | | | 3 205 392.00 | |
FZ Social Security Contributions | | | 855 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 4 604 940.00 | |
GG - OPERATING RESULT (I - II) | | | 33 645.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 958.00 | 4 583.00 | | 23 958.00 |
HD Total exceptional income (VII) | 23 958.00 | 4 583.00 | | 23 958.00 |
HE Exceptional expenses on management operations | 17 340.00 | 24 888.00 | | 17 340.00 |
HF Exceptional expenses on capital transactions | 24 445.00 | 5 368.00 | | 24 445.00 |
HH Total exceptional expenses (VIII) | 41 785.00 | 30 257.00 | | 41 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 827.00 | -25 673.00 | | -17 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 897.00 | 4 483 044.00 | | 4 662 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 372.00 | 4 440 022.00 | | 4 649 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 43 021.00 | | 13 525.00 |
