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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 | 996.00 | 996.00 | | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 136 441.00 | 56 671.00 | 79 770.00 | 136 441.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 145 428.00 | 58 122.00 | 87 307.00 | 145 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 461.00 | | 558 461.00 | 558 461.00 |
BZ Other receivables | 235 830.00 | | 235 830.00 | 235 830.00 |
CF Cash and cash equivalents | 401 158.00 | | 401 158.00 | 401 158.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 196 850.00 | | 1 196 850.00 | 1 196 850.00 |
CO Grand total (0 to V) | 1 342 279.00 | 58 122.00 | 1 284 157.00 | 1 342 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 477.00 | 173 477.00 | | 13 477.00 |
DH Retained earnings | 180 991.00 | | | 180 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 097.00 | 180 991.00 | | 153 097.00 |
DL TOTAL (I) | 369 565.00 | 376 468.00 | | 369 565.00 |
DP Provisions for Risks | 83 746.00 | 83 746.00 | | 83 746.00 |
DQ Provisions for Expenses | 87 211.00 | 78 805.00 | | 87 211.00 |
DR TOTAL (IV) | 170 957.00 | 162 551.00 | | 170 957.00 |
DU Loans and Debts from Credit Institutions (3) | 29 348.00 | | | 29 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 640.00 | | | 40 640.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 8 962.00 | 12 038.00 | | 8 962.00 |
DY Tax and social security liabilities | 662 946.00 | 587 520.00 | | 662 946.00 |
EA Other liabilities | 1 110.00 | 5 478.00 | | 1 110.00 |
EC TOTAL (IV) | 743 635.00 | 605 036.00 | | 743 635.00 |
EE Grand total (I to V) | 1 284 157.00 | 1 144 055.00 | | 1 284 157.00 |
EG Accrued income and payables due within one year | 679 517.00 | 605 036.00 | | 679 517.00 |
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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 | 3 246 402.00 | | 3 246 402.00 | 3 246 402.00 |
FJ Net sales | 3 246 402.00 | | 3 246 402.00 | 3 246 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 140.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 276 682.00 | |
FU Purchases of raw materials and other supplies | | | -344.00 | |
FW Other purchases and external expenses | | | 148 390.00 | |
FX Taxes, duties, and similar payments | | | 85 350.00 | |
FY Salaries and Wages | | | 2 305 548.00 | |
FZ Social Security Contributions | | | 493 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 874.00 | |
GF Total Operating Expenses (II) | | | 3 112 025.00 | |
GG - OPERATING RESULT (I - II) | | | 164 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 425.00 | 34 588.00 | | 17 425.00 |
A4 Equity method investments | 2 817.00 | 46.00 | | 2 817.00 |
HA Exceptional income from management transactions | 5 753.00 | 4 465.00 | | 5 753.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 200.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 14 832.00 | | | 14 832.00 |
HD Total exceptional income (VII) | 32 585.00 | 5 665.00 | | 32 585.00 |
HE Exceptional expenses on management operations | 4 590.00 | 2 404.00 | | 4 590.00 |
HF Exceptional expenses on capital transactions | 7 472.00 | 5 569.00 | | 7 472.00 |
HG Exceptional depreciation and provisions | 23 237.00 | 14 832.00 | | 23 237.00 |
HH Total exceptional expenses (VIII) | 35 299.00 | 22 804.00 | | 35 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -17 139.00 | | -2 714.00 |
HK Income tax | 13 564.00 | 28 833.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 863.00 | 3 048 001.00 | | 3 314 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 766.00 | 2 867 010.00 | | 3 161 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 097.00 | 180 991.00 | | 153 097.00 |
