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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 938.00 | 3 892.00 | 45.00 | 3 938.00 |
BX Customers and related accounts | 20 961.00 | 4 067.00 | 16 894.00 | 20 961.00 |
BZ Other receivables | 314 048.00 | | 314 048.00 | 314 048.00 |
CF Cash and cash equivalents | 4 918.00 | | 4 918.00 | 4 918.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 340 178.00 | 4 067.00 | 336 111.00 | 340 178.00 |
CO Grand total (0 to V) | 344 117.00 | 7 960.00 | 336 157.00 | 344 117.00 |
CR Shares due in more than one year | 3 688.00 | | | 3 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 305.00 | 63 617.00 | | 60 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 21 687.00 | | 18 938.00 |
DL TOTAL (I) | 88 043.00 | 94 105.00 | | 88 043.00 |
DQ Provisions for Expenses | 15 249.00 | 14 278.00 | | 15 249.00 |
DR TOTAL (IV) | 15 249.00 | 14 278.00 | | 15 249.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 45 531.00 | 46 019.00 | | 45 531.00 |
DY Tax and social security liabilities | 40 257.00 | 40 382.00 | | 40 257.00 |
EA Other liabilities | 144 939.00 | 122 503.00 | | 144 939.00 |
EC TOTAL (IV) | 232 864.00 | 208 905.00 | | 232 864.00 |
EE Grand total (I to V) | 336 157.00 | 317 288.00 | | 336 157.00 |
EG Accrued income and payables due within one year | 230 728.00 | 208 905.00 | | 230 728.00 |
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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 | 694 368.00 | | 694 368.00 | 694 368.00 |
FJ Net sales | 694 368.00 | | 694 368.00 | 694 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FR Total operating income (I) | | | 695 363.00 | |
FW Other purchases and external expenses | | | 556 833.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 74 463.00 | |
FZ Social Security Contributions | | | 33 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971.00 | |
GF Total Operating Expenses (II) | | | 669 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2.00 | | 10.00 |
HE Exceptional expenses on management operations | 51.00 | 5.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 5.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3.00 | | -40.00 |
HK Income tax | 7 191.00 | 8 882.00 | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 374.00 | 795 545.00 | | 695 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 436.00 | 773 857.00 | | 676 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | 21 687.00 | | 18 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14.00 | 1.00 | | 14.00 |
7C Grand total | 14.00 | 1.00 | | 14.00 |
