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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 | 28 278.00 | 23 788.00 | 4 490.00 | 28 278.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 220 920.00 | 184 059.00 | 36 861.00 | 220 920.00 |
BJ TOTAL (I) | 252 877.00 | 211 526.00 | 41 351.00 | 252 877.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 843 226.00 | | 843 226.00 | 843 226.00 |
BZ Other receivables | 729 328.00 | | 729 328.00 | 729 328.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 353.00 | | 17 353.00 | 17 353.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 1 614 999.00 | | 1 614 999.00 | 1 614 999.00 |
CO Grand total (0 to V) | 1 867 876.00 | 211 526.00 | 1 656 349.00 | 1 867 876.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 206 388.00 | 167 104.00 | | 206 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | 39 284.00 | | 56 432.00 |
DL TOTAL (I) | 317 819.00 | 261 388.00 | | 317 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 21 973.00 | | 4 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 845.00 | | 845.00 |
DW Advances and down payments received on current orders | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 1 100 889.00 | 438 672.00 | | 1 100 889.00 |
DY Tax and social security liabilities | 215 089.00 | 155 123.00 | | 215 089.00 |
DZ Fixed asset liabilities and related accounts | 5 494.00 | | | 5 494.00 |
EA Other liabilities | 9 950.00 | 9 237.00 | | 9 950.00 |
EC TOTAL (IV) | 1 338 530.00 | 625 850.00 | | 1 338 530.00 |
EE Grand total (I to V) | 1 656 349.00 | 887 238.00 | | 1 656 349.00 |
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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 | 1 153 795.00 | 42 641.00 | 1 196 437.00 | 1 153 795.00 |
FJ Net sales | 1 153 795.00 | 42 641.00 | 1 196 437.00 | 1 153 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 196 599.00 | |
FW Other purchases and external expenses | | | 773 938.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 229 567.00 | |
FZ Social Security Contributions | | | 83 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 170.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 1 128 926.00 | |
GG - OPERATING RESULT (I - II) | | | 67 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 993.00 | 34.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 34.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | -34.00 | | -2 993.00 |
HK Income tax | 12 288.00 | 4 667.00 | | 12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 263.00 | 874 621.00 | | 1 201 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 832.00 | 835 338.00 | | 1 144 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | 39 284.00 | | 56 432.00 |
