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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 31 680.00 | 17 428.00 | 14 251.00 | 31 680.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 37 828.00 | 18 327.00 | 19 501.00 | 37 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 634.00 | 9 430.00 | 150 204.00 | 159 634.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CF Cash and cash equivalents | 194 438.00 | | 194 438.00 | 194 438.00 |
CH Prepaid expenses | 9 844.00 | | 9 844.00 | 9 844.00 |
CJ TOTAL (II) | 402 236.00 | 9 430.00 | 392 806.00 | 402 236.00 |
CO Grand total (0 to V) | 440 064.00 | 27 757.00 | 412 307.00 | 440 064.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 238 676.00 | 97 401.00 | | 238 676.00 |
DH Retained earnings | | 98 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 559.00 | 82 789.00 | | 47 559.00 |
DL TOTAL (I) | 297 456.00 | 289 896.00 | | 297 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 507.00 | | |
DX Trade payables and related accounts | 16 077.00 | 6 006.00 | | 16 077.00 |
DY Tax and social security liabilities | 93 939.00 | 102 081.00 | | 93 939.00 |
EA Other liabilities | 4 836.00 | 1 595.00 | | 4 836.00 |
EC TOTAL (IV) | 114 851.00 | 111 246.00 | | 114 851.00 |
EE Grand total (I to V) | 412 307.00 | 401 143.00 | | 412 307.00 |
EG Accrued income and payables due within one year | 114 851.00 | 111 246.00 | | 114 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 6 885.00 | | 6 885.00 | 6 885.00 |
FG Production sold - services | 837 395.00 | | 837 395.00 | 837 395.00 |
FJ Net sales | 844 281.00 | | 844 281.00 | 844 281.00 |
FO Operating subsidies | | | 5 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 857 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 226 320.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 429 908.00 | |
FZ Social Security Contributions | | | 107 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GB Operating Expenses - Provisions | | | 3 460.00 | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 793 893.00 | |
GG - OPERATING RESULT (I - II) | | | 63 740.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 806.00 | | | 4 806.00 |
HD Total exceptional income (VII) | 4 806.00 | | | 4 806.00 |
HE Exceptional expenses on management operations | 17 748.00 | 2 322.00 | | 17 748.00 |
HH Total exceptional expenses (VIII) | 17 748.00 | 2 322.00 | | 17 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 942.00 | -2 322.00 | | -12 942.00 |
HK Income tax | 3 478.00 | 15 178.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 678.00 | 791 035.00 | | 862 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 119.00 | 708 246.00 | | 815 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 559.00 | 82 789.00 | | 47 559.00 |
