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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 010.00 | 48 312.00 | 39 698.00 | 88 010.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 94 926.00 | 48 312.00 | 46 614.00 | 94 926.00 |
BV Advances and down payments on orders | 42 438.00 | | 42 438.00 | 42 438.00 |
BX Customers and related accounts | 2 493 141.00 | 16 616.00 | 2 476 525.00 | 2 493 141.00 |
BZ Other receivables | 748 451.00 | | 748 451.00 | 748 451.00 |
CF Cash and cash equivalents | 1 511 317.00 | | 1 511 317.00 | 1 511 317.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 4 802 734.00 | 16 616.00 | 4 786 118.00 | 4 802 734.00 |
CO Grand total (0 to V) | 4 897 660.00 | 64 928.00 | 4 832 731.00 | 4 897 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 53 017.00 | | | 53 017.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 423 301.00 | | | 1 423 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 651.00 | | | 320 651.00 |
DL TOTAL (I) | 1 976 169.00 | | | 1 976 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 714.00 | | | 386 714.00 |
DX Trade payables and related accounts | 694 952.00 | | | 694 952.00 |
DY Tax and social security liabilities | 1 438 878.00 | | | 1 438 878.00 |
EA Other liabilities | 336 019.00 | | | 336 019.00 |
EC TOTAL (IV) | 2 856 562.00 | | | 2 856 562.00 |
EE Grand total (I to V) | 4 832 731.00 | | | 4 832 731.00 |
EG Accrued income and payables due within one year | 2 856 562.00 | | | 2 856 562.00 |
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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 | 7 739 014.00 | | 7 739 014.00 | 7 739 014.00 |
FJ Net sales | 7 739 014.00 | | 7 739 014.00 | 7 739 014.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 841.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 7 886 017.00 | |
FW Other purchases and external expenses | | | 1 316 061.00 | |
FX Taxes, duties, and similar payments | | | 312 334.00 | |
FY Salaries and Wages | | | 4 378 977.00 | |
FZ Social Security Contributions | | | 1 515 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 509.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 7 544 492.00 | |
GG - OPERATING RESULT (I - II) | | | 341 525.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 932.00 | | | 141 932.00 |
HB Exceptional income from capital transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | | | 2 104.00 |
HK Income tax | 23 024.00 | | | 23 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 210.00 | | | 7 891 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570 559.00 | | | 7 570 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 651.00 | | | 320 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 714.00 | 386 714.00 | | 386 714.00 |
8B Suppliers and Related Accounts | 694 952.00 | 694 952.00 | | 694 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 019.00 | 336 019.00 | | 336 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438 878.00 | 1 438 878.00 | | 1 438 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 894.00 | 3 229 080.00 | 26 815.00 | 3 255 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 562.00 | 2 856 562.00 | | 2 856 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
