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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 | 249 737.00 | 2 109.00 | 251 846.00 |
AT Other tangible assets | 61 374.00 | 43 339.00 | 18 036.00 | 61 374.00 |
BJ TOTAL (I) | 357 528.00 | 333 384.00 | 24 145.00 | 357 528.00 |
BP Services in progress | 152 904.00 | | 152 904.00 | 152 904.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 132 548.00 | | 1 132 548.00 | 1 132 548.00 |
BZ Other receivables | 361 287.00 | | 361 287.00 | 361 287.00 |
CH Prepaid expenses | 448 731.00 | | 448 731.00 | 448 731.00 |
CJ TOTAL (II) | 2 100 469.00 | | 2 100 469.00 | 2 100 469.00 |
CO Grand total (0 to V) | 2 457 998.00 | 333 384.00 | 2 124 614.00 | 2 457 998.00 |
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 | 263 829.00 | 297 376.00 | | 263 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 578.00 | 116 453.00 | | 147 578.00 |
DL TOTAL (I) | 521 407.00 | 523 829.00 | | 521 407.00 |
DU Loans and Debts from Credit Institutions (3) | 233 915.00 | 5 894.00 | | 233 915.00 |
DX Trade payables and related accounts | 191 080.00 | 153 689.00 | | 191 080.00 |
DY Tax and social security liabilities | 285 954.00 | 422 147.00 | | 285 954.00 |
DZ Fixed asset liabilities and related accounts | 15 012.00 | | | 15 012.00 |
EA Other liabilities | 43 913.00 | 1 357.00 | | 43 913.00 |
EB Prepaid income (2) | 833 333.00 | 1 100 000.00 | | 833 333.00 |
EC TOTAL (IV) | 1 603 207.00 | 1 683 087.00 | | 1 603 207.00 |
EE Grand total (I to V) | 2 124 614.00 | 2 206 916.00 | | 2 124 614.00 |
EG Accrued income and payables due within one year | 1 603 207.00 | 1 683 087.00 | | 1 603 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 915.00 | 5 894.00 | | 233 915.00 |
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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 | 6 771 338.00 | 86 942.00 | 6 858 280.00 | 6 771 338.00 |
FJ Net sales | 6 771 338.00 | 86 942.00 | 6 858 280.00 | 6 771 338.00 |
FM Inventory production | | | 8 538.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 6 872 210.00 | |
FW Other purchases and external expenses | | | 5 132 362.00 | |
FX Taxes, duties, and similar payments | | | 59 244.00 | |
FY Salaries and Wages | | | 839 240.00 | |
FZ Social Security Contributions | | | 548 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GE Other Expenses | | | 25 278.00 | |
GF Total Operating Expenses (II) | | | 6 617 295.00 | |
GG - OPERATING RESULT (I - II) | | | 254 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 841.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 17 841.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 17 841.00 | | 250.00 |
HJ Employee participation in company results | 37 170.00 | 21 142.00 | | 37 170.00 |
HK Income tax | 62 512.00 | 53 548.00 | | 62 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 460.00 | 6 902 808.00 | | 6 872 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 882.00 | 6 786 355.00 | | 6 724 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 578.00 | 116 453.00 | | 147 578.00 |
