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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 21 313.00 | 665.00 | 21 978.00 |
AT Other tangible assets | 45 400.00 | 37 221.00 | 8 179.00 | 45 400.00 |
BJ TOTAL (I) | 75 578.00 | 59 534.00 | 16 045.00 | 75 578.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 218 440.00 | 4 367.00 | 214 073.00 | 218 440.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CD Marketable securities | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 180 394.00 | | 180 394.00 | 180 394.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 463 681.00 | 4 367.00 | 459 314.00 | 463 681.00 |
CO Grand total (0 to V) | 539 259.00 | 63 901.00 | 475 359.00 | 539 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 528.00 | 272 430.00 | | 275 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 237.00 | 3 098.00 | | 46 237.00 |
DL TOTAL (I) | 330 150.00 | 283 913.00 | | 330 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369.00 | 8 117.00 | | 11 369.00 |
DW Advances and down payments received on current orders | | 352.00 | | |
DX Trade payables and related accounts | 13 641.00 | 9 393.00 | | 13 641.00 |
DY Tax and social security liabilities | 113 087.00 | 106 222.00 | | 113 087.00 |
EA Other liabilities | 7 112.00 | 6 652.00 | | 7 112.00 |
EC TOTAL (IV) | 145 208.00 | 130 735.00 | | 145 208.00 |
EE Grand total (I to V) | 475 359.00 | 414 648.00 | | 475 359.00 |
EG Accrued income and payables due within one year | 145 208.00 | | | 145 208.00 |
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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 | 632 334.00 | | 632 334.00 | 632 334.00 |
FJ Net sales | 632 334.00 | | 632 334.00 | 632 334.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 399.00 | |
FU Purchases of raw materials and other supplies | | | 10 574.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 159 807.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 341 170.00 | |
FZ Social Security Contributions | | | 63 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 591 482.00 | |
GG - OPERATING RESULT (I - II) | | | 50 917.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | 80.00 | | 6 837.00 |
HB Exceptional income from capital transactions | 552.00 | 688.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 688.00 | | 552.00 |
HE Exceptional expenses on management operations | 3 611.00 | 171.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 4 604.00 | 6 661.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | 6 832.00 | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -6 144.00 | | -7 663.00 |
HK Income tax | -2 868.00 | -5 328.00 | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 066.00 | 568 178.00 | | 643 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 829.00 | 565 080.00 | | 596 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 237.00 | 3 098.00 | | 46 237.00 |
