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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 | 19 819.00 | 18 619.00 | 1 200.00 | 19 819.00 |
AP Buildings | 130 810.00 | 2 180.00 | 128 630.00 | 130 810.00 |
AT Other tangible assets | 65 099.00 | 47 521.00 | 17 578.00 | 65 099.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 236 837.00 | 68 320.00 | 168 517.00 | 236 837.00 |
BP Services in progress | 13 881.00 | | 13 881.00 | 13 881.00 |
BT Goods | 12 213.00 | | 12 213.00 | 12 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 588.00 | 686.00 | 140 902.00 | 141 588.00 |
BZ Other receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
CF Cash and cash equivalents | 173 123.00 | | 173 123.00 | 173 123.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 378 773.00 | 686.00 | 378 087.00 | 378 773.00 |
CO Grand total (0 to V) | 615 609.00 | 69 006.00 | 546 603.00 | 615 609.00 |
CU Other investments | 16 624.00 | | 16 624.00 | 16 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 151.00 | 1 013.00 | | 3 151.00 |
DG Other reserves | 175 825.00 | 135 199.00 | | 175 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 616.00 | 42 764.00 | | 26 616.00 |
DL TOTAL (I) | 305 591.00 | 278 976.00 | | 305 591.00 |
DU Loans and Debts from Credit Institutions (3) | 108 965.00 | | | 108 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | 24 090.00 | | 20 196.00 |
DW Advances and down payments received on current orders | 4 914.00 | 1 071.00 | | 4 914.00 |
DX Trade payables and related accounts | 37 880.00 | 69 966.00 | | 37 880.00 |
DY Tax and social security liabilities | 66 717.00 | 87 748.00 | | 66 717.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 241 012.00 | 182 884.00 | | 241 012.00 |
EE Grand total (I to V) | 546 603.00 | 461 860.00 | | 546 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 381 759.00 | |
FG Production sold - services | | | 426 400.00 | |
FJ Net sales | | | 808 158.00 | |
FM Inventory production | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 826 699.00 | |
FS Purchases of goods (including customs duties) | | | 290 161.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 108 244.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 266 509.00 | |
FZ Social Security Contributions | | | 108 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 797 129.00 | |
GG - OPERATING RESULT (I - II) | | | 29 570.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 126.00 | | |
HC Reversals of provisions and transfers of expenses | 795.00 | 1 070.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 2 196.00 | | 795.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 2 151.00 | | 750.00 |
HK Income tax | 3 671.00 | 9 292.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 927.00 | 941 505.00 | | 827 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 311.00 | 898 741.00 | | 801 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 616.00 | 42 764.00 | | 26 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
