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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 | 2 935.00 | 2 631.00 | 304.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 124 296.00 | 59 635.00 | 64 661.00 | 124 296.00 |
AT Other tangible assets | 106 194.00 | 83 186.00 | 23 008.00 | 106 194.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 267 265.00 | 145 452.00 | 121 812.00 | 267 265.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 11 621.00 | | 11 621.00 | 11 621.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 828 248.00 | 34 572.00 | 793 676.00 | 828 248.00 |
BZ Other receivables | 52 889.00 | | 52 889.00 | 52 889.00 |
CF Cash and cash equivalents | 272 535.00 | | 272 535.00 | 272 535.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 1 187 779.00 | 34 572.00 | 1 153 207.00 | 1 187 779.00 |
CO Grand total (0 to V) | 1 455 044.00 | 180 025.00 | 1 275 019.00 | 1 455 044.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 1 000.00 | | 16 000.00 |
DG Other reserves | 92 749.00 | 15 931.00 | | 92 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 651.00 | 107 818.00 | | 135 651.00 |
DL TOTAL (I) | 404 400.00 | 284 749.00 | | 404 400.00 |
DP Provisions for Risks | 30 722.00 | 20 722.00 | | 30 722.00 |
DR TOTAL (IV) | 30 722.00 | 20 722.00 | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 555.00 | 78 391.00 | | 50 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | 27 857.00 | | 19 285.00 |
DW Advances and down payments received on current orders | 14 400.00 | 14 400.00 | | 14 400.00 |
DX Trade payables and related accounts | 440 492.00 | 266 869.00 | | 440 492.00 |
DY Tax and social security liabilities | 201 467.00 | 198 882.00 | | 201 467.00 |
EA Other liabilities | 5 370.00 | 255 440.00 | | 5 370.00 |
EB Prepaid income (2) | 108 328.00 | 169 509.00 | | 108 328.00 |
EC TOTAL (IV) | 839 897.00 | 1 011 348.00 | | 839 897.00 |
EE Grand total (I to V) | 1 275 019.00 | 1 316 819.00 | | 1 275 019.00 |
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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 | 2 444 609.00 | | 2 444 609.00 | 2 444 609.00 |
FJ Net sales | 2 444 609.00 | | 2 444 609.00 | 2 444 609.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 118.00 | |
FR Total operating income (I) | | | 2 504 727.00 | |
FU Purchases of raw materials and other supplies | | | 663 305.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 848 651.00 | |
FX Taxes, duties, and similar payments | | | 27 505.00 | |
FY Salaries and Wages | | | 475 616.00 | |
FZ Social Security Contributions | | | 251 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 321 363.00 | |
GG - OPERATING RESULT (I - II) | | | 183 364.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 213.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 213.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 365.00 | 8 105.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 8 105.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -7 892.00 | | -861.00 |
HK Income tax | 44 183.00 | 33 638.00 | | 44 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 284.00 | 2 182 676.00 | | 2 506 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 633.00 | 2 074 857.00 | | 2 370 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 651.00 | 107 818.00 | | 135 651.00 |
