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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
AJ Other Intangible Assets | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 39 229.00 | 30 343.00 | 8 886.00 | 39 229.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 65 429.00 | 52 618.00 | 12 810.00 | 65 429.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 267 944.00 | | 267 944.00 | 267 944.00 |
BZ Other receivables | 119 168.00 | | 119 168.00 | 119 168.00 |
CD Marketable securities | 180 119.00 | | 180 119.00 | 180 119.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 573 071.00 | | 573 071.00 | 573 071.00 |
CO Grand total (0 to V) | 638 500.00 | 52 618.00 | 585 881.00 | 638 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DG Other reserves | 5 131.00 | | | 5 131.00 |
DH Retained earnings | 52 501.00 | | | 52 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | | | 37 458.00 |
DL TOTAL (I) | 149 092.00 | | | 149 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 526.00 | | | 37 526.00 |
DW Advances and down payments received on current orders | 20 902.00 | | | 20 902.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 73 146.00 | | | 73 146.00 |
EA Other liabilities | 295 735.00 | | | 295 735.00 |
EC TOTAL (IV) | 436 789.00 | | | 436 789.00 |
EE Grand total (I to V) | 585 881.00 | | | 585 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 354 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FR Total operating income (I) | | | 356 787.00 | |
FW Other purchases and external expenses | | | 112 161.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 139 535.00 | |
FZ Social Security Contributions | | | 57 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 318 878.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | | | 3 021.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 5 472.00 | | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | | | 37 458.00 |
