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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 | 82 928.00 | 82 725.00 | 203.00 | 82 928.00 |
AT Other tangible assets | 199 271.00 | 171 199.00 | 28 072.00 | 199 271.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 290 846.00 | 253 923.00 | 36 923.00 | 290 846.00 |
BN Goods in progress | 41 687.00 | | 41 687.00 | 41 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 640.00 | 29 030.00 | 487 610.00 | 516 640.00 |
BZ Other receivables | 438 532.00 | 37 932.00 | 400 600.00 | 438 532.00 |
CF Cash and cash equivalents | 100 818.00 | | 100 818.00 | 100 818.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 1 113 370.00 | 66 962.00 | 1 046 408.00 | 1 113 370.00 |
CO Grand total (0 to V) | 1 404 216.00 | 320 885.00 | 1 083 331.00 | 1 404 216.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 502.00 | 40 502.00 | | 40 502.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 63 548.00 | 1 154.00 | | 63 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 715.00 | 62 394.00 | | 44 715.00 |
DL TOTAL (I) | 152 815.00 | 108 100.00 | | 152 815.00 |
DQ Provisions for Expenses | 17 583.00 | | | 17 583.00 |
DR TOTAL (IV) | 17 583.00 | | | 17 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30 357.00 | 60 484.00 | | 30 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 4 359.00 | | 4 359.00 |
DX Trade payables and related accounts | 540 968.00 | 451 935.00 | | 540 968.00 |
DY Tax and social security liabilities | 216 563.00 | 227 107.00 | | 216 563.00 |
EA Other liabilities | 120 685.00 | 113 185.00 | | 120 685.00 |
EB Prepaid income (2) | | 6 552.00 | | |
EC TOTAL (IV) | 912 933.00 | 863 622.00 | | 912 933.00 |
EE Grand total (I to V) | 1 083 331.00 | 971 722.00 | | 1 083 331.00 |
EG Accrued income and payables due within one year | 912 933.00 | 833 372.00 | | 912 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 20 206.00 | | 107.00 |
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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 | | | 1 897 402.00 | |
FJ Net sales | | | 1 897 402.00 | |
FM Inventory production | | | 4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 910 818.00 | |
FW Other purchases and external expenses | | | 975 245.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 550 297.00 | |
FZ Social Security Contributions | | | 213 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 993.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 810 475.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 234.00 | | |
HD Total exceptional income (VII) | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 44 709.00 | 1 736.00 | | 44 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 709.00 | 2 498.00 | | -44 709.00 |
HK Income tax | 9 102.00 | 6 862.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 818.00 | 1 646 545.00 | | 1 910 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 103.00 | 1 584 151.00 | | 1 866 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 715.00 | 62 394.00 | | 44 715.00 |
