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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 | 8 655.00 | 8 655.00 | | 8 655.00 |
AT Other tangible assets | 53 455.00 | 46 475.00 | 6 980.00 | 53 455.00 |
BJ TOTAL (I) | 62 110.00 | 55 131.00 | 6 980.00 | 62 110.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 4 304 552.00 | 27 846.00 | 4 276 706.00 | 4 304 552.00 |
BZ Other receivables | 68 505.00 | | 68 505.00 | 68 505.00 |
CF Cash and cash equivalents | 1 928 143.00 | | 1 928 143.00 | 1 928 143.00 |
CH Prepaid expenses | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 6 368 212.00 | 27 846.00 | 6 340 366.00 | 6 368 212.00 |
CO Grand total (0 to V) | 6 430 322.00 | 82 977.00 | 6 347 345.00 | 6 430 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | 1 862 583.00 | 1 699 985.00 | | 1 862 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 085.00 | 162 598.00 | | 167 085.00 |
DL TOTAL (I) | 2 129 014.00 | 1 961 929.00 | | 2 129 014.00 |
DQ Provisions for Expenses | | 3 825.00 | | |
DR TOTAL (IV) | | 3 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 533.00 | 5 517.00 | | 5 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | 61 573.00 | | 23 329.00 |
DW Advances and down payments received on current orders | 2 316 330.00 | 2 397 490.00 | | 2 316 330.00 |
DX Trade payables and related accounts | 1 688 289.00 | 1 937 316.00 | | 1 688 289.00 |
DY Tax and social security liabilities | 113 303.00 | 102 015.00 | | 113 303.00 |
EA Other liabilities | 18 792.00 | | | 18 792.00 |
EB Prepaid income (2) | 52 755.00 | 24 288.00 | | 52 755.00 |
EC TOTAL (IV) | 4 218 332.00 | 4 528 199.00 | | 4 218 332.00 |
EE Grand total (I to V) | 6 347 345.00 | 6 493 952.00 | | 6 347 345.00 |
EG Accrued income and payables due within one year | 1 902 001.00 | 2 130 709.00 | | 1 902 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 533.00 | 5 517.00 | | 5 533.00 |
EI Including equity loans | 23 329.00 | | | 23 329.00 |
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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 | 91 989.00 | 4 239 745.00 | 4 331 734.00 | 91 989.00 |
FJ Net sales | 91 989.00 | 4 239 745.00 | 4 331 734.00 | 91 989.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 872.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 348 141.00 | |
FW Other purchases and external expenses | | | 3 579 744.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 347 743.00 | |
FZ Social Security Contributions | | | 119 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 820.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 084 089.00 | |
GG - OPERATING RESULT (I - II) | | | 264 051.00 | |
GL Other interest and similar income | | | 10 820.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 45.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 45.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -45.00 | | -351.00 |
HJ Employee participation in company results | 42 675.00 | 40 780.00 | | 42 675.00 |
HK Income tax | 64 760.00 | 64 502.00 | | 64 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 960.00 | 5 097 896.00 | | 4 358 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 875.00 | 4 935 297.00 | | 4 191 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 085.00 | 162 598.00 | | 167 085.00 |
