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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 14.00 | 1 400.00 | 1 415.00 |
AT Other tangible assets | 108 413.00 | 42 467.00 | 65 946.00 | 108 413.00 |
BB Receivables related to investments | 5 426.00 | | 5 426.00 | 5 426.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 124 086.00 | 43 580.00 | 80 506.00 | 124 086.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 585 927.00 | 22 229.00 | 563 697.00 | 585 927.00 |
BZ Other receivables | 112 425.00 | | 112 425.00 | 112 425.00 |
CD Marketable securities | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 390 797.00 | | 390 797.00 | 390 797.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 1 092 532.00 | 22 229.00 | 1 070 303.00 | 1 092 532.00 |
CO Grand total (0 to V) | 1 216 619.00 | 65 809.00 | 1 150 810.00 | 1 216 619.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 439 683.00 | | | 439 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | | | 33 422.00 |
DL TOTAL (I) | 583 106.00 | | | 583 106.00 |
DP Provisions for Risks | 38 391.00 | | | 38 391.00 |
DR TOTAL (IV) | 38 391.00 | | | 38 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 880.00 | | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | | | 4 944.00 |
DX Trade payables and related accounts | 194 306.00 | | | 194 306.00 |
DY Tax and social security liabilities | 311 476.00 | | | 311 476.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 529 312.00 | | | 529 312.00 |
EE Grand total (I to V) | 1 150 810.00 | | | 1 150 810.00 |
EG Accrued income and payables due within one year | 528 502.00 | | | 528 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 3 720 207.00 | 3 528.00 | 3 723 735.00 | 3 720 207.00 |
FJ Net sales | 3 720 207.00 | 3 528.00 | 3 723 735.00 | 3 720 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 970.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 746 839.00 | |
FW Other purchases and external expenses | | | 2 172 997.00 | |
FX Taxes, duties, and similar payments | | | 59 516.00 | |
FY Salaries and Wages | | | 1 163 828.00 | |
FZ Social Security Contributions | | | 223 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 229.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 3 664 655.00 | |
GG - OPERATING RESULT (I - II) | | | 82 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 970.00 | | | 22 970.00 |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 8 735.00 | | | 8 735.00 |
HG Exceptional depreciation and provisions | 23 041.00 | | | 23 041.00 |
HH Total exceptional expenses (VIII) | 31 776.00 | | | 31 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 014.00 | | | -30 014.00 |
HK Income tax | 15 794.00 | | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 737.00 | | | 3 748 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 315.00 | | | 3 715 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | | | 33 422.00 |
