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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 | 31 848.00 | 24 320.00 | 7 527.00 | 31 848.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 1 049.00 | 2 376.00 | 3 426.00 |
AT Other tangible assets | 48 823.00 | 39 561.00 | 9 261.00 | 48 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 148.00 | 64 931.00 | 22 217.00 | 87 148.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 182 693.00 | 16 892.00 | 165 801.00 | 182 693.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 358 098.00 | | 358 098.00 | 358 098.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 573 210.00 | 16 892.00 | 556 318.00 | 573 210.00 |
CO Grand total (0 to V) | 660 359.00 | 81 823.00 | 578 535.00 | 660 359.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 309 242.00 | 317 541.00 | | 309 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 311.00 | -8 299.00 | | 48 311.00 |
DL TOTAL (I) | 357 889.00 | 309 577.00 | | 357 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 6 843.00 | | 4 849.00 |
DW Advances and down payments received on current orders | 1 669.00 | 100.00 | | 1 669.00 |
DX Trade payables and related accounts | 68 590.00 | 45 072.00 | | 68 590.00 |
DY Tax and social security liabilities | 131 085.00 | 118 323.00 | | 131 085.00 |
EA Other liabilities | 14 451.00 | 9 098.00 | | 14 451.00 |
EC TOTAL (IV) | 220 645.00 | 179 438.00 | | 220 645.00 |
EE Grand total (I to V) | 578 535.00 | 489 016.00 | | 578 535.00 |
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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 | | | 12 692.00 | |
FJ Net sales | | | 881 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 888 305.00 | |
FS Purchases of goods (including customs duties) | | | 13 110.00 | |
FW Other purchases and external expenses | | | 388 482.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 304 329.00 | |
FZ Social Security Contributions | | | 116 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 692.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 850 487.00 | |
GG - OPERATING RESULT (I - II) | | | 37 818.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | 45.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -45.00 | | -41.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 271.00 | 856 375.00 | | 899 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 959.00 | 864 675.00 | | 850 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | -8 300.00 | | 48 312.00 |
