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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 593.00 | 1 545.00 | 2 138.00 |
AT Other tangible assets | 120 397.00 | 39 152.00 | 81 245.00 | 120 397.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 129 204.00 | 40 414.00 | 88 789.00 | 129 204.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 869 341.00 | 1 200.00 | 868 141.00 | 869 341.00 |
BZ Other receivables | 301 662.00 | | 301 662.00 | 301 662.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 27 271.00 | | 27 271.00 | 27 271.00 |
CF Cash and cash equivalents | 323 521.00 | | 323 521.00 | 323 521.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 528 638.00 | 1 200.00 | 1 527 438.00 | 1 528 638.00 |
CO Grand total (0 to V) | 1 657 842.00 | 41 614.00 | 1 616 227.00 | 1 657 842.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 272 696.00 | 104 334.00 | | 272 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 695.00 | 217 862.00 | | 196 695.00 |
DL TOTAL (I) | 524 391.00 | 372 696.00 | | 524 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 418.00 | 726.00 | | 24 418.00 |
DX Trade payables and related accounts | 579 638.00 | 1 040 714.00 | | 579 638.00 |
DY Tax and social security liabilities | 359 463.00 | 301 298.00 | | 359 463.00 |
EA Other liabilities | 126 225.00 | | | 126 225.00 |
EC TOTAL (IV) | 1 091 836.00 | 1 342 737.00 | | 1 091 836.00 |
EE Grand total (I to V) | 1 616 227.00 | 1 715 433.00 | | 1 616 227.00 |
EG Accrued income and payables due within one year | 794 047.00 | 1 342 737.00 | | 794 047.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 2 644 140.00 | | 2 644 140.00 | 2 644 140.00 |
FJ Net sales | 2 644 205.00 | | 2 644 205.00 | 2 644 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 664 280.00 | |
FU Purchases of raw materials and other supplies | | | 651 523.00 | |
FW Other purchases and external expenses | | | 1 173 920.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 415 262.00 | |
FZ Social Security Contributions | | | 101 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 387 205.00 | |
GG - OPERATING RESULT (I - II) | | | 277 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 009.00 | 576.00 | | 15 009.00 |
HB Exceptional income from capital transactions | 12 500.00 | 8 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 27 509.00 | 8 576.00 | | 27 509.00 |
HE Exceptional expenses on management operations | 4 131.00 | 31 797.00 | | 4 131.00 |
HF Exceptional expenses on capital transactions | 14 208.00 | 8 108.00 | | 14 208.00 |
HH Total exceptional expenses (VIII) | 18 339.00 | 39 905.00 | | 18 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | -31 329.00 | | 9 170.00 |
HK Income tax | 81 755.00 | 95 662.00 | | 81 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 811.00 | 3 784 345.00 | | 2 691 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 116.00 | 3 566 483.00 | | 2 495 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 695.00 | 217 862.00 | | 196 695.00 |
