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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 | 4 671.00 | 4 795.00 | -124.00 | 4 671.00 |
AT Other tangible assets | 24 910.00 | 19 729.00 | 5 180.00 | 24 910.00 |
BJ TOTAL (I) | 29 580.00 | 24 524.00 | 5 056.00 | 29 580.00 |
BX Customers and related accounts | 84 224.00 | | 84 224.00 | 84 224.00 |
BZ Other receivables | 1 220 153.00 | | 1 220 153.00 | 1 220 153.00 |
CF Cash and cash equivalents | 2 391 470.00 | | 2 391 470.00 | 2 391 470.00 |
CJ TOTAL (II) | 3 695 847.00 | | 3 695 847.00 | 3 695 847.00 |
CN Currency translation adjustments (V) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 3 730 396.00 | 24 524.00 | 3 705 872.00 | 3 730 396.00 |
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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 | 1 023 163.00 | 851 386.00 | | 1 023 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 404.00 | 171 776.00 | | 316 404.00 |
DL TOTAL (I) | 1 348 367.00 | 1 031 963.00 | | 1 348 367.00 |
DP Provisions for Risks | 4 968.00 | | | 4 968.00 |
DR TOTAL (IV) | 4 968.00 | | | 4 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 080.00 | | | 324 080.00 |
DW Advances and down payments received on current orders | 261 991.00 | 261 991.00 | | 261 991.00 |
DX Trade payables and related accounts | 1 191 859.00 | 24 517.00 | | 1 191 859.00 |
DY Tax and social security liabilities | 423 178.00 | 382 165.00 | | 423 178.00 |
EA Other liabilities | 63 519.00 | 198 971.00 | | 63 519.00 |
EC TOTAL (IV) | 2 264 627.00 | 867 644.00 | | 2 264 627.00 |
ED (V) | 87 910.00 | | | 87 910.00 |
EE Grand total (I to V) | 3 705 872.00 | 1 899 607.00 | | 3 705 872.00 |
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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 | | 8 252 940.00 | 8 252 940.00 | |
FJ Net sales | | 8 252 940.00 | 8 252 940.00 | |
FR Total operating income (I) | | | 8 252 940.00 | |
FW Other purchases and external expenses | | | 5 095 600.00 | |
FX Taxes, duties, and similar payments | | | 51 801.00 | |
FY Salaries and Wages | | | 1 788 597.00 | |
FZ Social Security Contributions | | | 845 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 13 567.00 | |
GF Total Operating Expenses (II) | | | 7 800 487.00 | |
GG - OPERATING RESULT (I - II) | | | 452 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 355.00 | |
GP Total financial income (V) | | | 96 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 968.00 | |
GS Negative differences of foreign exchange | | | 65 753.00 | |
GU Total financial expenses (VI) | | | 70 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 684.00 | 73 204.00 | | 161 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 295.00 | 3 080 563.00 | | 8 349 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 032 892.00 | 2 908 787.00 | | 8 032 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 404.00 | 171 776.00 | | 316 404.00 |
