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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 | 20 360.00 | 19 807.00 | 553.00 | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 852.00 | 9 716.00 | 4 135.00 | 13 852.00 |
AT Other tangible assets | 23 545.00 | 22 025.00 | 1 521.00 | 23 545.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 71 174.00 | 61 549.00 | 9 625.00 | 71 174.00 |
BX Customers and related accounts | 218 592.00 | 13 984.00 | 204 608.00 | 218 592.00 |
BZ Other receivables | 343 825.00 | | 343 825.00 | 343 825.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 605 380.00 | 13 984.00 | 591 396.00 | 605 380.00 |
CO Grand total (0 to V) | 676 554.00 | 75 533.00 | 601 021.00 | 676 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 082.00 | 119 946.00 | | 80 082.00 |
DL TOTAL (I) | 92 169.00 | 132 034.00 | | 92 169.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 941.00 | 17 587.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 28 888.00 | | 28 888.00 |
DW Advances and down payments received on current orders | 8 853.00 | 14 573.00 | | 8 853.00 |
DX Trade payables and related accounts | 28 410.00 | 29 168.00 | | 28 410.00 |
DY Tax and social security liabilities | 417 452.00 | 478 733.00 | | 417 452.00 |
EA Other liabilities | 1 309.00 | 3 434.00 | | 1 309.00 |
EC TOTAL (IV) | 498 852.00 | 572 383.00 | | 498 852.00 |
EE Grand total (I to V) | 601 021.00 | 704 417.00 | | 601 021.00 |
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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 | 1 189 712.00 | 1 504.00 | 1 191 216.00 | 1 189 712.00 |
FJ Net sales | 1 189 712.00 | 1 504.00 | 1 191 216.00 | 1 189 712.00 |
FO Operating subsidies | | | 16 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 207.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 708 698.00 | |
FW Other purchases and external expenses | | | 200 454.00 | |
FX Taxes, duties, and similar payments | | | 41 870.00 | |
FY Salaries and Wages | | | 1 190 266.00 | |
FZ Social Security Contributions | | | 176 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 233.00 | |
GE Other Expenses | | | 38 513.00 | |
GF Total Operating Expenses (II) | | | 1 667 731.00 | |
GG - OPERATING RESULT (I - II) | | | 40 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 676.00 | 360.00 | | 49 676.00 |
HB Exceptional income from capital transactions | 7 076.00 | | | 7 076.00 |
HD Total exceptional income (VII) | 56 752.00 | 360.00 | | 56 752.00 |
HE Exceptional expenses on management operations | 2 153.00 | 3 963.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 153.00 | 4 103.00 | | 12 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 599.00 | -3 743.00 | | 44 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 452.00 | 1 796 327.00 | | 1 765 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 370.00 | 1 676 380.00 | | 1 685 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 082.00 | 119 946.00 | | 80 082.00 |
