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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AT Other tangible assets | 69 582.00 | 32 982.00 | 36 600.00 | 69 582.00 |
BF Loans | 2 971.00 | | 2 971.00 | 2 971.00 |
BH Other financial assets | 40 263.00 | | 40 263.00 | 40 263.00 |
BJ TOTAL (I) | 119 966.00 | 40 132.00 | 79 834.00 | 119 966.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 313 578.00 | 1 345.00 | 312 233.00 | 313 578.00 |
BZ Other receivables | 346 048.00 | | 346 048.00 | 346 048.00 |
CF Cash and cash equivalents | 421 631.00 | | 421 631.00 | 421 631.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 090 685.00 | 1 345.00 | 1 089 340.00 | 1 090 685.00 |
CO Grand total (0 to V) | 1 210 651.00 | 41 477.00 | 1 169 174.00 | 1 210 651.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 33 854.00 | | | 33 854.00 |
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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 | 104 015.00 | 91 574.00 | | 104 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 554.00 | 162 441.00 | | 153 554.00 |
DL TOTAL (I) | 367 569.00 | 364 015.00 | | 367 569.00 |
DP Provisions for Risks | 11 960.00 | 11 960.00 | | 11 960.00 |
DR TOTAL (IV) | 11 960.00 | 11 960.00 | | 11 960.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 402.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DW Advances and down payments received on current orders | 5 484.00 | 587.00 | | 5 484.00 |
DX Trade payables and related accounts | 268 932.00 | 249 171.00 | | 268 932.00 |
DY Tax and social security liabilities | 513 580.00 | 679 040.00 | | 513 580.00 |
EA Other liabilities | 613.00 | 1 807.00 | | 613.00 |
EC TOTAL (IV) | 789 645.00 | 931 506.00 | | 789 645.00 |
EE Grand total (I to V) | 1 169 174.00 | 1 307 481.00 | | 1 169 174.00 |
EG Accrued income and payables due within one year | 789 645.00 | 931 506.00 | | 789 645.00 |
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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 | 3 860 421.00 | | 3 860 421.00 | 3 860 421.00 |
FJ Net sales | 3 860 421.00 | | 3 860 421.00 | 3 860 421.00 |
FO Operating subsidies | | | 1 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 668.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 932 891.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 522 808.00 | |
FX Taxes, duties, and similar payments | | | 142 031.00 | |
FY Salaries and Wages | | | 2 334 771.00 | |
FZ Social Security Contributions | | | 732 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 743 007.00 | |
GG - OPERATING RESULT (I - II) | | | 189 884.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 668.00 | 74 226.00 | | 70 668.00 |
HA Exceptional income from management transactions | 374.00 | 761.00 | | 374.00 |
HB Exceptional income from capital transactions | | 3 922.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 040.00 | | |
HD Total exceptional income (VII) | 374.00 | 22 723.00 | | 374.00 |
HE Exceptional expenses on management operations | 13 402.00 | 2 908.00 | | 13 402.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 12 243.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 16 492.00 | 15 150.00 | | 16 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 118.00 | 7 572.00 | | -16 118.00 |
HK Income tax | 12 761.00 | 12 136.00 | | 12 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 265.00 | 3 514 939.00 | | 3 933 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 710.00 | 3 352 498.00 | | 3 779 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 554.00 | 162 441.00 | | 153 554.00 |
