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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 104.00 | 62 247.00 | 33 856.00 | 96 104.00 |
BB Receivables related to investments | 13 968.00 | | 13 968.00 | 13 968.00 |
BH Other financial assets | 22 303.00 | | 22 303.00 | 22 303.00 |
BJ TOTAL (I) | 243 995.00 | 62 247.00 | 181 748.00 | 243 995.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 379 532.00 | | 1 379 532.00 | 1 379 532.00 |
BZ Other receivables | 431 634.00 | | 431 634.00 | 431 634.00 |
CF Cash and cash equivalents | 637 948.00 | | 637 948.00 | 637 948.00 |
CH Prepaid expenses | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 2 526 755.00 | | 2 526 755.00 | 2 526 755.00 |
CO Grand total (0 to V) | 2 770 750.00 | 62 247.00 | 2 708 502.00 | 2 770 750.00 |
CU Other investments | 111 620.00 | | 111 620.00 | 111 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 6 780.00 | | | 6 780.00 |
DH Retained earnings | 1 262 234.00 | | | 1 262 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 858.00 | | | 235 858.00 |
DL TOTAL (I) | 1 546 122.00 | | | 1 546 122.00 |
DP Provisions for Risks | 40 116.00 | | | 40 116.00 |
DR TOTAL (IV) | 40 116.00 | | | 40 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 202.00 | | | 50 202.00 |
DX Trade payables and related accounts | 76 222.00 | | | 76 222.00 |
DY Tax and social security liabilities | 721 260.00 | | | 721 260.00 |
EA Other liabilities | 42 188.00 | | | 42 188.00 |
EB Prepaid income (2) | 232 392.00 | | | 232 392.00 |
EC TOTAL (IV) | 1 122 264.00 | | | 1 122 264.00 |
EE Grand total (I to V) | 2 708 502.00 | | | 2 708 502.00 |
EG Accrued income and payables due within one year | 1 119 098.00 | | | 1 119 098.00 |
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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 | 3 091 163.00 | 143 788.00 | 3 234 950.00 | 3 091 163.00 |
FJ Net sales | 3 091 163.00 | 143 788.00 | 3 234 950.00 | 3 091 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 255 634.00 | |
FW Other purchases and external expenses | | | 1 022 920.00 | |
FX Taxes, duties, and similar payments | | | 45 546.00 | |
FY Salaries and Wages | | | 1 383 241.00 | |
FZ Social Security Contributions | | | 751 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 218 608.00 | |
GG - OPERATING RESULT (I - II) | | | 37 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 558.00 | | | 20 558.00 |
HA Exceptional income from management transactions | 78 695.00 | | | 78 695.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 82 371.00 | | | 82 371.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 407.00 | | | 78 407.00 |
HK Income tax | -116 103.00 | | | -116 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 328.00 | | | 3 342 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 470.00 | | | 3 106 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 858.00 | | | 235 858.00 |
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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 | 50 202.00 | 50 202.00 | | 50 202.00 |
8B Suppliers and Related Accounts | 76 222.00 | 76 222.00 | | 76 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 188.00 | 42 188.00 | | 42 188.00 |
8L Deferred income | 232 392.00 | 232 392.00 | | 232 392.00 |
UT Other financial assets | 22 303.00 | | | 22 303.00 |
VS Prepaid expenses | 23 640.00 | | | 23 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 058.00 | 2 526 755.00 | 22 303.00 | 2 549 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 264.00 | 1 122 264.00 | | 1 122 264.00 |
