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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 | 68 102.00 | 50 618.00 | 17 484.00 | 68 102.00 |
AT Other tangible assets | 96 925.00 | 48 929.00 | 47 996.00 | 96 925.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 56 639.00 | | 56 639.00 | 56 639.00 |
BJ TOTAL (I) | 221 670.00 | 99 547.00 | 122 124.00 | 221 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 697.00 | 55 860.00 | 793 837.00 | 849 697.00 |
BZ Other receivables | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 64 731.00 | | 64 731.00 | 64 731.00 |
CH Prepaid expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 969 777.00 | 55 860.00 | 913 917.00 | 969 777.00 |
CO Grand total (0 to V) | 1 191 447.00 | 155 407.00 | 1 036 040.00 | 1 191 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 213 472.00 | 129 489.00 | | 213 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 386.00 | 83 982.00 | | 101 386.00 |
DL TOTAL (I) | 353 358.00 | 251 972.00 | | 353 358.00 |
DU Loans and Debts from Credit Institutions (3) | 66 445.00 | 96 368.00 | | 66 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 1 412.00 | | 1 578.00 |
DX Trade payables and related accounts | 159 041.00 | 135 707.00 | | 159 041.00 |
DY Tax and social security liabilities | 427 212.00 | 421 161.00 | | 427 212.00 |
EA Other liabilities | 1 207.00 | 636.00 | | 1 207.00 |
EB Prepaid income (2) | 27 200.00 | 62 920.00 | | 27 200.00 |
EC TOTAL (IV) | 682 682.00 | 718 203.00 | | 682 682.00 |
EE Grand total (I to V) | 1 036 040.00 | 970 175.00 | | 1 036 040.00 |
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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 | 2 086 712.00 | 27 960.00 | 2 114 672.00 | 2 086 712.00 |
FJ Net sales | 2 086 712.00 | 27 960.00 | 2 114 672.00 | 2 086 712.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 144 039.00 | |
FW Other purchases and external expenses | | | 650 495.00 | |
FX Taxes, duties, and similar payments | | | 26 682.00 | |
FY Salaries and Wages | | | 918 479.00 | |
FZ Social Security Contributions | | | 346 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 25 648.00 | |
GF Total Operating Expenses (II) | | | 1 997 436.00 | |
GG - OPERATING RESULT (I - II) | | | 146 603.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 122.00 | 430.00 | | 19 122.00 |
HH Total exceptional expenses (VIII) | 19 122.00 | 430.00 | | 19 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 122.00 | -430.00 | | -19 122.00 |
HK Income tax | 24 153.00 | 15 994.00 | | 24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 039.00 | 1 877 099.00 | | 2 144 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 652.00 | 1 793 116.00 | | 2 042 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 386.00 | 83 982.00 | | 101 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 159 041.00 | 159 041.00 | | 159 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
8L Deferred income | 27 200.00 | 27 200.00 | | 27 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 685.00 | 905 046.00 | 56 639.00 | 961 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 682.00 | 647 441.00 | 35 242.00 | 682 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
