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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 | 124 488.00 | 31 615.00 | 92 873.00 | 124 488.00 |
AR Technical installations, industrial equipment and tools | 57 499.00 | 30 445.00 | 27 054.00 | 57 499.00 |
AT Other tangible assets | 1 838 797.00 | 561 180.00 | 1 277 617.00 | 1 838 797.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 2 040 934.00 | 623 240.00 | 1 417 694.00 | 2 040 934.00 |
BV Advances and down payments on orders | 12 337.00 | | 12 337.00 | 12 337.00 |
BX Customers and related accounts | 1 971 322.00 | | 1 971 322.00 | 1 971 322.00 |
BZ Other receivables | 293 897.00 | 482.00 | 293 416.00 | 293 897.00 |
CF Cash and cash equivalents | 78 764.00 | | 78 764.00 | 78 764.00 |
CH Prepaid expenses | 128 712.00 | | 128 712.00 | 128 712.00 |
CJ TOTAL (II) | 2 485 033.00 | 482.00 | 2 484 551.00 | 2 485 033.00 |
CO Grand total (0 to V) | 4 525 967.00 | 623 722.00 | 3 902 245.00 | 4 525 967.00 |
CP Shares due in less than one year | 19 250.00 | | | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 106 489.00 | | | 106 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 802.00 | | | 390 802.00 |
DK Regulated provisions | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 610 803.00 | | | 610 803.00 |
DX Trade payables and related accounts | 570 544.00 | | | 570 544.00 |
DY Tax and social security liabilities | 2 595 755.00 | | | 2 595 755.00 |
DZ Fixed asset liabilities and related accounts | 78 205.00 | | | 78 205.00 |
EA Other liabilities | 46 939.00 | | | 46 939.00 |
EC TOTAL (IV) | 3 291 442.00 | | | 3 291 442.00 |
EE Grand total (I to V) | 3 902 245.00 | | | 3 902 245.00 |
EG Accrued income and payables due within one year | 3 291 442.00 | | | 3 291 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 130 196.00 | | 6 130 196.00 | 6 130 196.00 |
FJ Net sales | 6 130 196.00 | | 6 130 196.00 | 6 130 196.00 |
FO Operating subsidies | | | 752 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 895 697.00 | |
FW Other purchases and external expenses | | | 2 898 659.00 | |
FX Taxes, duties, and similar payments | | | 54 411.00 | |
FY Salaries and Wages | | | 2 528 633.00 | |
FZ Social Security Contributions | | | 631 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 6 461 864.00 | |
GG - OPERATING RESULT (I - II) | | | 433 833.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GU Total financial expenses (VI) | | | 16 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 325.00 | | | 13 325.00 |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 7 647.00 | | | 7 647.00 |
HF Exceptional expenses on capital transactions | 22 514.00 | | | 22 514.00 |
HG Exceptional depreciation and provisions | | 5 512.00 | | |
HH Total exceptional expenses (VIII) | 30 160.00 | | | 30 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 355.00 | | | -27 355.00 |
HK Income tax | | 33 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 222.00 | | | 6 899 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 420.00 | | | 6 508 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 802.00 | | | 390 802.00 |
