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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 | 3 647.00 | 2 476.00 | 1 171.00 | 3 647.00 |
AT Other tangible assets | 23 194.00 | 3 330.00 | 19 864.00 | 23 194.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 28 456.00 | 5 806.00 | 22 650.00 | 28 456.00 |
BX Customers and related accounts | 2 973 090.00 | | 2 973 090.00 | 2 973 090.00 |
BZ Other receivables | 121 432.00 | | 121 432.00 | 121 432.00 |
CF Cash and cash equivalents | 352 485.00 | | 352 485.00 | 352 485.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 447 088.00 | | 3 447 088.00 | 3 447 088.00 |
CO Grand total (0 to V) | 3 475 544.00 | 5 806.00 | 3 469 738.00 | 3 475 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 318 405.00 | | | 318 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 805.00 | | | 345 805.00 |
DL TOTAL (I) | 669 710.00 | | | 669 710.00 |
DU Loans and Debts from Credit Institutions (3) | 206 749.00 | | | 206 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 220.00 | | | 24 220.00 |
DW Advances and down payments received on current orders | 90 929.00 | | | 90 929.00 |
DX Trade payables and related accounts | 202 430.00 | | | 202 430.00 |
DY Tax and social security liabilities | 2 219 021.00 | | | 2 219 021.00 |
EA Other liabilities | 56 678.00 | | | 56 678.00 |
EC TOTAL (IV) | 2 800 027.00 | | | 2 800 027.00 |
EE Grand total (I to V) | 3 469 738.00 | | | 3 469 738.00 |
EG Accrued income and payables due within one year | 2 800 027.00 | | | 2 800 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 749.00 | | | 206 749.00 |
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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 | 14 684 815.00 | 299 930.00 | 14 984 745.00 | 14 684 815.00 |
FJ Net sales | 14 684 815.00 | 299 930.00 | 14 984 745.00 | 14 684 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 776.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 15 017 334.00 | |
FW Other purchases and external expenses | | | 1 374 963.00 | |
FX Taxes, duties, and similar payments | | | 344 861.00 | |
FY Salaries and Wages | | | 8 989 153.00 | |
FZ Social Security Contributions | | | 3 549 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 14 264 068.00 | |
GG - OPERATING RESULT (I - II) | | | 753 265.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 776.00 | | | 28 776.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HJ Employee participation in company results | 154 688.00 | | | 154 688.00 |
HK Income tax | 243 436.00 | | | 243 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 018 831.00 | | | 15 018 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673 026.00 | | | 14 673 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 805.00 | | | 345 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 220.00 | 24 220.00 | | 24 220.00 |
8B Suppliers and Related Accounts | 202 430.00 | 202 430.00 | | 202 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 678.00 | 56 678.00 | | 56 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 218.00 | 3 094 603.00 | 1 615.00 | 3 096 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 098.00 | 2 709 098.00 | | 2 709 098.00 |
