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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 152 409.00 | 114 538.00 | 37 871.00 | 152 409.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 169 138.00 | 119 028.00 | 50 109.00 | 169 138.00 |
BV Advances and down payments on orders | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 1 028 763.00 | | 1 028 763.00 | 1 028 763.00 |
BZ Other receivables | 260 027.00 | | 260 027.00 | 260 027.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 59 513.00 | | 59 513.00 | 59 513.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 1 378 410.00 | | 1 378 410.00 | 1 378 410.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 1 547 637.00 | 119 028.00 | 1 428 609.00 | 1 547 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 598.00 | 143 025.00 | | 179 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 787.00 | 36 573.00 | | 74 787.00 |
DL TOTAL (I) | 259 885.00 | 185 096.00 | | 259 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 2 337.00 | | 242.00 |
DX Trade payables and related accounts | 670 547.00 | 866 025.00 | | 670 547.00 |
DY Tax and social security liabilities | 238 593.00 | 215 830.00 | | 238 593.00 |
EA Other liabilities | 44 588.00 | 45 388.00 | | 44 588.00 |
EB Prepaid income (2) | | 9 798.00 | | |
EC TOTAL (IV) | 1 167 845.00 | 1 217 387.00 | | 1 167 845.00 |
ED (V) | 779.00 | 9.00 | | 779.00 |
EE Grand total (I to V) | 1 428 609.00 | 1 402 495.00 | | 1 428 609.00 |
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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 | 4 336 747.00 | 2 980 956.00 | 7 317 702.00 | 4 336 747.00 |
FJ Net sales | 4 336 747.00 | 2 980 956.00 | 7 317 702.00 | 4 336 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 317 702.00 | |
FW Other purchases and external expenses | | | 6 560 165.00 | |
FX Taxes, duties, and similar payments | | | 25 311.00 | |
FY Salaries and Wages | | | 442 779.00 | |
FZ Social Security Contributions | | | 154 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 7 198 723.00 | |
GG - OPERATING RESULT (I - II) | | | 118 979.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GS Negative differences of foreign exchange | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 754.00 | | |
HD Total exceptional income (VII) | | 1 754.00 | | |
HE Exceptional expenses on management operations | 490.00 | 732.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 732.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 1 022.00 | | -490.00 |
HK Income tax | 41 633.00 | 7 486.00 | | 41 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 106.00 | 7 364 144.00 | | 7 319 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 319.00 | 7 327 571.00 | | 7 244 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 787.00 | 36 573.00 | | 74 787.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 870 547.00 | 870 547.00 | | 870 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 588.00 | 44 588.00 | | 44 588.00 |
8L Deferred income | 41 230.00 | 41 230.00 | | 41 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 145.00 | 1 302 907.00 | 12 238.00 | 1 315 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 945.00 | 1 167 945.00 | | 1 167 945.00 |
