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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 | 6 889.00 | 5 666.00 | 1 223.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 126 116.00 | 86 098.00 | 40 018.00 | 126 116.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 155 526.00 | 92 856.00 | 62 670.00 | 155 526.00 |
BX Customers and related accounts | 874 373.00 | 66 500.00 | 807 873.00 | 874 373.00 |
BZ Other receivables | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 730 145.00 | | 730 145.00 | 730 145.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 1 706 477.00 | 66 500.00 | 1 639 977.00 | 1 706 477.00 |
CO Grand total (0 to V) | 1 862 003.00 | 159 356.00 | 1 702 647.00 | 1 862 003.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 794 264.00 | | | 794 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 336.00 | | | 187 336.00 |
DL TOTAL (I) | 982 149.00 | | | 982 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | | | 1 422.00 |
DW Advances and down payments received on current orders | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 193 534.00 | | | 193 534.00 |
DY Tax and social security liabilities | 186 891.00 | | | 186 891.00 |
EA Other liabilities | 304 208.00 | | | 304 208.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 720 497.00 | | | 720 497.00 |
EE Grand total (I to V) | 1 702 647.00 | | | 1 702 647.00 |
EG Accrued income and payables due within one year | 720 497.00 | | | 720 497.00 |
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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 | 3 754 684.00 | | 3 754 684.00 | 3 754 684.00 |
FJ Net sales | 3 754 684.00 | | 3 754 684.00 | 3 754 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 829.00 | |
FR Total operating income (I) | | | 3 801 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 700.00 | |
FW Other purchases and external expenses | | | 1 210 402.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 313 935.00 | |
FZ Social Security Contributions | | | 210 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 500.00 | |
GF Total Operating Expenses (II) | | | 3 567 920.00 | |
GG - OPERATING RESULT (I - II) | | | 233 594.00 | |
GL Other interest and similar income | | | 17 656.00 | |
GP Total financial income (V) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | | | 4 959.00 |
A2 TOTAL ASSETS | 7 258.00 | | | 7 258.00 |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | | | 2 679.00 |
HK Income tax | 66 593.00 | | | 66 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 179.00 | | | 3 822 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 843.00 | | | 3 634 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 336.00 | | | 187 336.00 |
