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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 28 290.00 | 20 118.00 | 8 172.00 | 28 290.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 32 157.00 | 22 799.00 | 9 358.00 | 32 157.00 |
BV Advances and down payments on orders | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 141 331.00 | 35 875.00 | 105 456.00 | 141 331.00 |
BZ Other receivables | 811 213.00 | | 811 213.00 | 811 213.00 |
CF Cash and cash equivalents | 22 098.00 | | 22 098.00 | 22 098.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 999 557.00 | 35 875.00 | 963 682.00 | 999 557.00 |
CO Grand total (0 to V) | 1 031 714.00 | 58 674.00 | 973 040.00 | 1 031 714.00 |
CR Shares due in more than one year | 50 184.00 | | | 50 184.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 208.00 | 72 959.00 | | 141 208.00 |
DH Retained earnings | | 7 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | 60 457.00 | | 55 758.00 |
DL TOTAL (I) | 240 966.00 | 185 208.00 | | 240 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 858.00 | | |
DX Trade payables and related accounts | 62 461.00 | 39 691.00 | | 62 461.00 |
DY Tax and social security liabilities | 51 702.00 | 105 237.00 | | 51 702.00 |
EA Other liabilities | 617 724.00 | 605 108.00 | | 617 724.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 732 074.00 | 752 894.00 | | 732 074.00 |
EE Grand total (I to V) | 973 040.00 | 938 102.00 | | 973 040.00 |
EG Accrued income and payables due within one year | 732 074.00 | 752 894.00 | | 732 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 858.00 | | |
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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 | 578 631.00 | | 578 631.00 | 578 631.00 |
FJ Net sales | 578 631.00 | | 578 631.00 | 578 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 6 129.00 | |
FR Total operating income (I) | | | 589 129.00 | |
FW Other purchases and external expenses | | | 310 098.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 112 486.00 | |
FZ Social Security Contributions | | | 44 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 945.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 482 573.00 | |
GG - OPERATING RESULT (I - II) | | | 106 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 506.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GR Interest and similar expenses | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 26 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 307.00 | | |
HD Total exceptional income (VII) | | 1 307.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 3 307.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 3 307.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -2 001.00 | | -1 700.00 |
HK Income tax | 36 042.00 | 32 828.00 | | 36 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 635.00 | 704 871.00 | | 602 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 877.00 | 644 414.00 | | 546 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | 60 457.00 | | 55 758.00 |
