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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
AR Technical installations, industrial equipment and tools | 251 846.00 | 241 649.00 | 10 197.00 | 251 846.00 |
AT Other tangible assets | 50 696.00 | 40 438.00 | 10 258.00 | 50 696.00 |
BJ TOTAL (I) | 346 851.00 | 322 396.00 | 24 455.00 | 346 851.00 |
BP Services in progress | 144 365.00 | | 144 365.00 | 144 365.00 |
BV Advances and down payments on orders | 115 160.00 | | 115 160.00 | 115 160.00 |
BX Customers and related accounts | 1 285 098.00 | | 1 285 098.00 | 1 285 098.00 |
BZ Other receivables | 287 454.00 | | 287 454.00 | 287 454.00 |
CH Prepaid expenses | 350 384.00 | | 350 384.00 | 350 384.00 |
CJ TOTAL (II) | 2 182 461.00 | | 2 182 461.00 | 2 182 461.00 |
CO Grand total (0 to V) | 2 529 312.00 | 322 396.00 | 2 206 916.00 | 2 529 312.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 297 376.00 | 458 370.00 | | 297 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 453.00 | 139 006.00 | | 116 453.00 |
DL TOTAL (I) | 523 829.00 | 707 376.00 | | 523 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | 342 489.00 | | 5 894.00 |
DX Trade payables and related accounts | 153 689.00 | 201 025.00 | | 153 689.00 |
DY Tax and social security liabilities | 422 147.00 | 405 902.00 | | 422 147.00 |
EA Other liabilities | 1 357.00 | 24 846.00 | | 1 357.00 |
EB Prepaid income (2) | 1 100 000.00 | 2 000 000.00 | | 1 100 000.00 |
EC TOTAL (IV) | 1 683 087.00 | 2 974 263.00 | | 1 683 087.00 |
EE Grand total (I to V) | 2 206 916.00 | 3 681 640.00 | | 2 206 916.00 |
EG Accrued income and payables due within one year | 1 683 087.00 | 2 974 263.00 | | 1 683 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 894.00 | 342 489.00 | | 5 894.00 |
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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 | 6 829 350.00 | 49 878.00 | 6 879 228.00 | 6 829 350.00 |
FJ Net sales | 6 829 350.00 | 49 878.00 | 6 879 228.00 | 6 829 350.00 |
FM Inventory production | | | -8 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 870 653.00 | |
FW Other purchases and external expenses | | | 5 137 542.00 | |
FX Taxes, duties, and similar payments | | | 50 908.00 | |
FY Salaries and Wages | | | 904 440.00 | |
FZ Social Security Contributions | | | 591 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 705 909.00 | |
GG - OPERATING RESULT (I - II) | | | 164 743.00 | |
GH Attributed profit or transferred loss (III) | | | 11 156.00 | |
GN Positive exchange differences | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 841.00 | | | 17 841.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 17 841.00 | 150.00 | | 17 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 841.00 | 150.00 | | 17 841.00 |
HJ Employee participation in company results | 21 142.00 | 28 516.00 | | 21 142.00 |
HK Income tax | 53 548.00 | 75 641.00 | | 53 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 808.00 | 6 470 911.00 | | 6 902 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 355.00 | 6 331 904.00 | | 6 786 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 453.00 | 139 006.00 | | 116 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 000.00 | | 9.00 | 294 000.00 |
I4 DECREASES Grand Total | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 000.00 | | 9.00 | 294 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 21.00 | | | 21.00 |
