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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 | 39 791.00 | 31 675.00 | 8 115.00 | 39 791.00 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 7 556.00 | 1 805.00 | 9 362.00 |
AT Other tangible assets | 605 947.00 | 397 627.00 | 208 319.00 | 605 947.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 130 362.00 | 16 792.00 | 113 569.00 | 130 362.00 |
BJ TOTAL (I) | 805 462.00 | 453 652.00 | 351 810.00 | 805 462.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 2 094 597.00 | | 2 094 597.00 | 2 094 597.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 1 589 504.00 | | 1 589 504.00 | 1 589 504.00 |
CH Prepaid expenses | 25 342.00 | | 25 342.00 | 25 342.00 |
CJ TOTAL (II) | 3 720 110.00 | | 3 720 110.00 | 3 720 110.00 |
CO Grand total (0 to V) | 4 525 573.00 | 453 652.00 | 4 071 920.00 | 4 525 573.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 325.00 | 333 325.00 | | 333 325.00 |
DB Share, merger, contribution premiums, etc. | 91 625.00 | 91 625.00 | | 91 625.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DH Retained earnings | 349 480.00 | 338 896.00 | | 349 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 673.00 | 310 584.00 | | 573 673.00 |
DL TOTAL (I) | 1 381 436.00 | 1 107 762.00 | | 1 381 436.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 845.00 | | 808.00 |
DX Trade payables and related accounts | 627 762.00 | 740 530.00 | | 627 762.00 |
DY Tax and social security liabilities | 1 958 138.00 | 1 561 832.00 | | 1 958 138.00 |
EB Prepaid income (2) | 103 774.00 | 92 650.00 | | 103 774.00 |
EC TOTAL (IV) | 2 690 484.00 | 2 395 858.00 | | 2 690 484.00 |
EE Grand total (I to V) | 4 071 920.00 | 3 503 621.00 | | 4 071 920.00 |
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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 | 8 081 846.00 | 230.00 | 8 082 077.00 | 8 081 846.00 |
FJ Net sales | 8 081 846.00 | 230.00 | 8 082 077.00 | 8 081 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 082 080.00 | |
FW Other purchases and external expenses | | | 2 676 006.00 | |
FX Taxes, duties, and similar payments | | | 169 045.00 | |
FY Salaries and Wages | | | 3 081 314.00 | |
FZ Social Security Contributions | | | 1 462 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 130.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 7 448 175.00 | |
GG - OPERATING RESULT (I - II) | | | 633 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 205 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HJ Employee participation in company results | 98 494.00 | 46 073.00 | | 98 494.00 |
HK Income tax | 168 002.00 | 88 026.00 | | 168 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289 261.00 | 7 130 828.00 | | 8 289 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715 587.00 | 6 820 244.00 | | 7 715 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 673.00 | 310 584.00 | | 573 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 627 763.00 | 627 763.00 | | 627 763.00 |
8L Deferred income | 103 774.00 | 103 774.00 | | 103 774.00 |
UP Loans | 99 593.00 | | 99 593.00 | 99 593.00 |
UX Other trade receivables | 2 094 598.00 | 2 094 598.00 | | 2 094 598.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 2 690 485.00 | | | 2 690 485.00 |
VN Other taxes, similar payments | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958 139.00 | 1 958 139.00 | | 1 958 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 25 342.00 | 25 342.00 | | 25 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 325.00 | 2 128 962.00 | 130 363.00 | 2 259 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 485.00 | 2 690 485.00 | | 2 690 485.00 |
