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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 50 622.00 | 43 680.00 | 6 942.00 | 50 622.00 |
BJ TOTAL (I) | 59 277.00 | 52 335.00 | 6 942.00 | 59 277.00 |
BX Customers and related accounts | 3 198 863.00 | 6 026.00 | 3 192 838.00 | 3 198 863.00 |
BZ Other receivables | 43 681.00 | | 43 681.00 | 43 681.00 |
CF Cash and cash equivalents | 3 224 896.00 | | 3 224 896.00 | 3 224 896.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 6 493 036.00 | 6 026.00 | 6 487 010.00 | 6 493 036.00 |
CO Grand total (0 to V) | 6 552 313.00 | 58 361.00 | 6 493 952.00 | 6 552 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | 1 699 985.00 | 1 515 711.00 | | 1 699 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 598.00 | 184 274.00 | | 162 598.00 |
DL TOTAL (I) | 1 961 929.00 | 1 799 330.00 | | 1 961 929.00 |
DQ Provisions for Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
DR TOTAL (IV) | 3 825.00 | 3 825.00 | | 3 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517.00 | 11 115.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 573.00 | 61 573.00 | | 61 573.00 |
DW Advances and down payments received on current orders | 2 397 490.00 | 2 600 290.00 | | 2 397 490.00 |
DX Trade payables and related accounts | 1 937 316.00 | 1 101 594.00 | | 1 937 316.00 |
DY Tax and social security liabilities | 102 015.00 | 119 603.00 | | 102 015.00 |
EB Prepaid income (2) | 24 288.00 | | | 24 288.00 |
EC TOTAL (IV) | 4 528 199.00 | 3 894 175.00 | | 4 528 199.00 |
EE Grand total (I to V) | 6 493 952.00 | 5 697 330.00 | | 6 493 952.00 |
EG Accrued income and payables due within one year | 2 130 709.00 | 1 293 885.00 | | 2 130 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 517.00 | 11 115.00 | | 5 517.00 |
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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 | 113 366.00 | 4 967 809.00 | 5 081 175.00 | 113 366.00 |
FJ Net sales | 113 366.00 | 4 967 809.00 | 5 081 175.00 | 113 366.00 |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 084 975.00 | |
FW Other purchases and external expenses | | | 4 344 171.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 349 053.00 | |
FZ Social Security Contributions | | | 120 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 829 971.00 | |
GG - OPERATING RESULT (I - II) | | | 255 005.00 | |
GL Other interest and similar income | | | 12 920.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 40 780.00 | 46 785.00 | | 40 780.00 |
HK Income tax | 64 502.00 | 57 863.00 | | 64 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 896.00 | 4 901 107.00 | | 5 097 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 297.00 | 4 716 833.00 | | 4 935 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 598.00 | 184 274.00 | | 162 598.00 |
