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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 578.00 | 20 782.00 | 796.00 | 21 578.00 |
BJ TOTAL (I) | 36 578.00 | 20 782.00 | 15 796.00 | 36 578.00 |
BX Customers and related accounts | 1 703 114.00 | | 1 703 114.00 | 1 703 114.00 |
BZ Other receivables | 266 008.00 | | 266 008.00 | 266 008.00 |
CF Cash and cash equivalents | 1 016 029.00 | | 1 016 029.00 | 1 016 029.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 2 985 151.00 | | 2 985 151.00 | 2 985 151.00 |
CO Grand total (0 to V) | 3 021 729.00 | 20 782.00 | 3 000 947.00 | 3 021 729.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 683 485.00 | | | 683 485.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 396 000.00 | 376 000.00 | | 396 000.00 |
DH Retained earnings | 43 893.00 | 1 291.00 | | 43 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 618.00 | 62 602.00 | | 316 618.00 |
DL TOTAL (I) | 789 511.00 | 472 893.00 | | 789 511.00 |
DP Provisions for Risks | 78 087.00 | 78 087.00 | | 78 087.00 |
DR TOTAL (IV) | 78 087.00 | 78 087.00 | | 78 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 16 012.00 | | 49.00 |
DW Advances and down payments received on current orders | 25 121.00 | | | 25 121.00 |
DX Trade payables and related accounts | 1 217 728.00 | 708 057.00 | | 1 217 728.00 |
DY Tax and social security liabilities | 875 482.00 | 755 387.00 | | 875 482.00 |
EA Other liabilities | 13 451.00 | 98 179.00 | | 13 451.00 |
EB Prepaid income (2) | 160 541.00 | | | 160 541.00 |
EC TOTAL (IV) | 2 133 349.00 | 1 577 636.00 | | 2 133 349.00 |
EE Grand total (I to V) | 3 000 947.00 | 2 128 616.00 | | 3 000 947.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 7 807 930.00 | 58 305.00 | 7 866 235.00 | 7 807 930.00 |
FJ Net sales | 7 807 930.00 | 58 305.00 | 7 866 235.00 | 7 807 930.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 866 245.00 | |
FW Other purchases and external expenses | | | 4 126 588.00 | |
FX Taxes, duties, and similar payments | | | 103 272.00 | |
FY Salaries and Wages | | | 2 222 458.00 | |
FZ Social Security Contributions | | | 1 034 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 7 488 956.00 | |
GG - OPERATING RESULT (I - II) | | | 377 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 136.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 151.00 | | |
HD Total exceptional income (VII) | | 7 151.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 151.00 | | |
HJ Employee participation in company results | 175 289.00 | | | 175 289.00 |
HK Income tax | 60 596.00 | 37 851.00 | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 245.00 | 5 742 935.00 | | 7 866 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 627.00 | 5 680 333.00 | | 7 549 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 618.00 | 62 602.00 | | 316 618.00 |
