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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 | 59 966.00 | 4 181.00 | 55 785.00 | 59 966.00 |
AT Other tangible assets | 153 201.00 | 136 836.00 | 16 365.00 | 153 201.00 |
BH Other financial assets | 18 774.00 | | 18 774.00 | 18 774.00 |
BJ TOTAL (I) | 238 134.00 | 141 017.00 | 97 117.00 | 238 134.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 895 542.00 | | 895 542.00 | 895 542.00 |
BZ Other receivables | 177 445.00 | | 177 445.00 | 177 445.00 |
CF Cash and cash equivalents | 525 259.00 | | 525 259.00 | 525 259.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 1 617 518.00 | | 1 617 518.00 | 1 617 518.00 |
CO Grand total (0 to V) | 1 855 653.00 | 141 017.00 | 1 714 636.00 | 1 855 653.00 |
CU Other investments | 6 194.00 | | 6 194.00 | 6 194.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 804 917.00 | | | 804 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 859.00 | | | 119 859.00 |
DL TOTAL (I) | 933 576.00 | | | 933 576.00 |
DX Trade payables and related accounts | 161 306.00 | | | 161 306.00 |
DY Tax and social security liabilities | 152 345.00 | | | 152 345.00 |
EA Other liabilities | 467 409.00 | | | 467 409.00 |
EC TOTAL (IV) | 781 060.00 | | | 781 060.00 |
EE Grand total (I to V) | 1 714 636.00 | | | 1 714 636.00 |
EG Accrued income and payables due within one year | 781 060.00 | | | 781 060.00 |
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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 | 1 112 008.00 | 1 025 501.00 | 2 137 509.00 | 1 112 008.00 |
FJ Net sales | 1 112 008.00 | 1 025 501.00 | 2 137 509.00 | 1 112 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 888.00 | |
FR Total operating income (I) | | | 2 256 398.00 | |
FW Other purchases and external expenses | | | 2 182 423.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 215 293.00 | |
GG - OPERATING RESULT (I - II) | | | 41 105.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GS Negative differences of foreign exchange | | | 11 367.00 | |
GU Total financial expenses (VI) | | | 17 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 388.00 | | | 118 388.00 |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 3 659.00 | | | 3 659.00 |
HE Exceptional expenses on management operations | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | -94 737.00 | | | -94 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 592.00 | | | 2 260 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 733.00 | | | 2 140 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 859.00 | | | 119 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 759.00 | | 7 625.00 | 230 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 968.00 | |
I4 DECREASES Grand Total | | 250.00 | 238 134.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 59 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 966.00 | | 6 250.00 | 53 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 201.00 | | | 153 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 593.00 | | 1 375.00 | 23 593.00 |
