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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 849.00 | 36 268.00 | 4 580.00 | 40 849.00 |
AT Other tangible assets | 125 281.00 | 122 724.00 | 2 557.00 | 125 281.00 |
BD Other fixed assets | 76 396.00 | | 76 396.00 | 76 396.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 243 277.00 | 158 992.00 | 84 284.00 | 243 277.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BN Goods in progress | 10 272.00 | | 10 272.00 | 10 272.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 377 088.00 | 78 869.00 | 298 219.00 | 377 088.00 |
BZ Other receivables | 57 409.00 | | 57 409.00 | 57 409.00 |
CF Cash and cash equivalents | 320 094.00 | | 320 094.00 | 320 094.00 |
CH Prepaid expenses | 15 127.00 | | 15 127.00 | 15 127.00 |
CJ TOTAL (II) | 783 975.00 | 78 869.00 | 705 106.00 | 783 975.00 |
CO Grand total (0 to V) | 1 027 252.00 | 237 862.00 | 789 390.00 | 1 027 252.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 020.00 | | | 216 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | | | 10 990.00 |
DL TOTAL (I) | 235 395.00 | | | 235 395.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 494.00 | | | 186 494.00 |
DW Advances and down payments received on current orders | 11 685.00 | | | 11 685.00 |
DX Trade payables and related accounts | 49 128.00 | | | 49 128.00 |
DY Tax and social security liabilities | 123 492.00 | | | 123 492.00 |
EA Other liabilities | 35 455.00 | | | 35 455.00 |
EB Prepaid income (2) | 147 723.00 | | | 147 723.00 |
EC TOTAL (IV) | 553 995.00 | | | 553 995.00 |
EE Grand total (I to V) | 789 390.00 | | | 789 390.00 |
EG Accrued income and payables due within one year | 542 309.00 | | | 542 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 548 421.00 | | 548 421.00 | 548 421.00 |
FJ Net sales | 548 421.00 | | 548 421.00 | 548 421.00 |
FM Inventory production | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 574 237.00 | |
FU Purchases of raw materials and other supplies | | | 102 758.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 78 287.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 165 442.00 | |
FZ Social Security Contributions | | | 101 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 869.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 536 018.00 | |
GG - OPERATING RESULT (I - II) | | | 38 218.00 | |
GK Income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | | | 9 006.00 |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 28 422.00 | | | 28 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 705.00 | | | 576 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 714.00 | | | 565 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | | | 10 990.00 |
