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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 | 35 223.00 | 35 223.00 | | 35 223.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 146 900.00 | 92 094.00 | 54 805.00 | 146 900.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 42 261.00 | 41 674.00 | 586.00 | 42 261.00 |
BJ TOTAL (I) | 570 331.00 | 169 794.00 | 400 536.00 | 570 331.00 |
BN Goods in progress | 77 139.00 | | 77 139.00 | 77 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 422.00 | | 510 422.00 | 510 422.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 161 024.00 | | 161 024.00 | 161 024.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 774 875.00 | | 774 875.00 | 774 875.00 |
CO Grand total (0 to V) | 1 345 206.00 | 169 794.00 | 1 175 411.00 | 1 345 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 195 718.00 | 210 010.00 | | 195 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 281.00 | 185 908.00 | | 130 281.00 |
DL TOTAL (I) | 410 699.00 | 480 618.00 | | 410 699.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 962.00 | 4 817.00 | | 130 962.00 |
DX Trade payables and related accounts | 153 765.00 | 169 525.00 | | 153 765.00 |
DY Tax and social security liabilities | 155 897.00 | 191 878.00 | | 155 897.00 |
EA Other liabilities | 179 715.00 | 191 187.00 | | 179 715.00 |
EB Prepaid income (2) | 143 374.00 | 254 420.00 | | 143 374.00 |
EC TOTAL (IV) | 763 713.00 | 811 826.00 | | 763 713.00 |
EE Grand total (I to V) | 1 175 411.00 | 1 293 443.00 | | 1 175 411.00 |
EG Accrued income and payables due within one year | 763 713.00 | 811 763.00 | | 763 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 243.00 | | 3 243.00 | 3 243.00 |
FG Production sold - services | 1 619 365.00 | | 1 619 365.00 | 1 619 365.00 |
FJ Net sales | 1 622 608.00 | | 1 622 608.00 | 1 622 608.00 |
FM Inventory production | | | -93 941.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 534 934.00 | |
FU Purchases of raw materials and other supplies | | | 289 839.00 | |
FW Other purchases and external expenses | | | 739 492.00 | |
FX Taxes, duties, and similar payments | | | 23 520.00 | |
FY Salaries and Wages | | | 187 684.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 349 653.00 | |
GG - OPERATING RESULT (I - II) | | | 185 281.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 608.00 | | |
HD Total exceptional income (VII) | | 9 608.00 | | |
HE Exceptional expenses on management operations | 177.00 | 96.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 96.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 9 512.00 | | -177.00 |
HK Income tax | 53 773.00 | 79 583.00 | | 53 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 254.00 | 1 878 243.00 | | 1 535 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 973.00 | 1 692 335.00 | | 1 404 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 281.00 | 185 908.00 | | 130 281.00 |
