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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 | 2 556.00 | 854.00 | 1 702.00 | 2 556.00 |
AT Other tangible assets | 774 583.00 | 663 228.00 | 111 355.00 | 774 583.00 |
BH Other financial assets | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 787 314.00 | 664 082.00 | 123 232.00 | 787 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 159.00 | | 713 159.00 | 713 159.00 |
BZ Other receivables | 71 506.00 | | 71 506.00 | 71 506.00 |
CF Cash and cash equivalents | 461 108.00 | | 461 108.00 | 461 108.00 |
CH Prepaid expenses | 42 717.00 | | 42 717.00 | 42 717.00 |
CJ TOTAL (II) | 1 288 489.00 | | 1 288 489.00 | 1 288 489.00 |
CO Grand total (0 to V) | 2 075 803.00 | 664 082.00 | 1 411 721.00 | 2 075 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 161 400.00 | 111 519.00 | | 161 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 733.00 | 184 863.00 | | 116 733.00 |
DL TOTAL (I) | 462 582.00 | 480 831.00 | | 462 582.00 |
DU Loans and Debts from Credit Institutions (3) | 115 169.00 | 95 924.00 | | 115 169.00 |
DW Advances and down payments received on current orders | 4 212.00 | 6 180.00 | | 4 212.00 |
DX Trade payables and related accounts | 347 576.00 | 311 308.00 | | 347 576.00 |
DY Tax and social security liabilities | 373 520.00 | 391 527.00 | | 373 520.00 |
EB Prepaid income (2) | 108 662.00 | 57 116.00 | | 108 662.00 |
EC TOTAL (IV) | 949 139.00 | 862 054.00 | | 949 139.00 |
EE Grand total (I to V) | 1 411 721.00 | 1 342 885.00 | | 1 411 721.00 |
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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 | 1 047 354.00 | | 1 047 354.00 | 1 047 354.00 |
FG Production sold - services | 2 106 659.00 | | 2 106 659.00 | 2 106 659.00 |
FJ Net sales | 3 154 013.00 | | 3 154 013.00 | 3 154 013.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 159 786.00 | |
FS Purchases of goods (including customs duties) | | | 908 367.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 678 408.00 | |
FX Taxes, duties, and similar payments | | | 32 865.00 | |
FY Salaries and Wages | | | 983 818.00 | |
FZ Social Security Contributions | | | 425 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 058 759.00 | |
GG - OPERATING RESULT (I - II) | | | 101 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | -16 887.00 | -53 342.00 | | -16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 786.00 | 2 947 858.00 | | 3 159 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 054.00 | 2 762 995.00 | | 3 043 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 733.00 | 184 863.00 | | 116 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 576.00 | 347 576.00 | | 347 576.00 |
8L Deferred income | 108 662.00 | 108 662.00 | | 108 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 556.00 | 827 381.00 | 10 175.00 | 837 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 927.00 | 872 094.00 | 72 833.00 | 944 927.00 |
