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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 112 662.00 | 102 332.00 | 10 329.00 | 112 662.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 135 367.00 | 115 345.00 | 20 021.00 | 135 367.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 1 046 738.00 | 58 800.00 | 987 938.00 | 1 046 738.00 |
BZ Other receivables | 78 818.00 | | 78 818.00 | 78 818.00 |
CF Cash and cash equivalents | 734 482.00 | | 734 482.00 | 734 482.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 1 884 893.00 | 58 800.00 | 1 826 093.00 | 1 884 893.00 |
CO Grand total (0 to V) | 2 020 260.00 | 174 146.00 | 1 846 114.00 | 2 020 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | -60 449.00 | 551.00 | | -60 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 440.00 | -211 000.00 | | 89 440.00 |
DL TOTAL (I) | 112 767.00 | -126 673.00 | | 112 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 231.00 | 668 744.00 | | 888 231.00 |
DW Advances and down payments received on current orders | 20 920.00 | 42 477.00 | | 20 920.00 |
DX Trade payables and related accounts | 42 005.00 | 50 973.00 | | 42 005.00 |
DY Tax and social security liabilities | 571 260.00 | 747 310.00 | | 571 260.00 |
EA Other liabilities | 126 940.00 | 95 212.00 | | 126 940.00 |
EB Prepaid income (2) | 83 991.00 | 35 338.00 | | 83 991.00 |
EC TOTAL (IV) | 1 733 347.00 | 1 640 054.00 | | 1 733 347.00 |
EE Grand total (I to V) | 1 846 114.00 | 1 513 380.00 | | 1 846 114.00 |
EG Accrued income and payables due within one year | 1 712 428.00 | 928 833.00 | | 1 712 428.00 |
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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 | 3 908 675.00 | | 3 908 675.00 | 3 908 675.00 |
FJ Net sales | 3 908 675.00 | | 3 908 675.00 | 3 908 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 779.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 085 704.00 | |
FW Other purchases and external expenses | | | 2 091 488.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 1 214 515.00 | |
FZ Social Security Contributions | | | 611 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 976 099.00 | |
GG - OPERATING RESULT (I - II) | | | 109 606.00 | |
GN Positive exchange differences | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GS Negative differences of foreign exchange | | | 23 569.00 | |
GU Total financial expenses (VI) | | | 23 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | | | -4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 442.00 | 3 501 545.00 | | 4 093 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 001.00 | 3 712 545.00 | | 4 004 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 440.00 | -211 000.00 | | 89 440.00 |
