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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 154 454.00 | 73 835.00 | 80 619.00 | 154 454.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 167 836.00 | 76 435.00 | 91 401.00 | 167 836.00 |
BV Advances and down payments on orders | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 218 698.00 | | 218 698.00 | 218 698.00 |
BZ Other receivables | 72 602.00 | | 72 602.00 | 72 602.00 |
CF Cash and cash equivalents | 90 347.00 | | 90 347.00 | 90 347.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 388 212.00 | | 388 212.00 | 388 212.00 |
CO Grand total (0 to V) | 556 048.00 | 76 435.00 | 479 613.00 | 556 048.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 21 977.00 | 21 977.00 | | 21 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 608.00 | 89 608.00 | | 89 608.00 |
DL TOTAL (I) | 177 584.00 | 177 584.00 | | 177 584.00 |
DP Provisions for Risks | 39 708.00 | 39 708.00 | | 39 708.00 |
DR TOTAL (IV) | 39 708.00 | 39 708.00 | | 39 708.00 |
DU Loans and Debts from Credit Institutions (3) | 28 492.00 | 28 492.00 | | 28 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 5 303.00 | | 5 303.00 |
DX Trade payables and related accounts | 82 442.00 | 82 442.00 | | 82 442.00 |
DY Tax and social security liabilities | 101 753.00 | 101 753.00 | | 101 753.00 |
EA Other liabilities | 44 330.00 | 44 330.00 | | 44 330.00 |
EC TOTAL (IV) | 262 320.00 | 262 320.00 | | 262 320.00 |
EE Grand total (I to V) | 479 613.00 | 479 613.00 | | 479 613.00 |
EG Accrued income and payables due within one year | 262 320.00 | 262 320.00 | | 262 320.00 |
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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 | 871 802.00 | | 871 802.00 | 871 802.00 |
FJ Net sales | 871 802.00 | | 871 802.00 | 871 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 874 672.00 | |
FW Other purchases and external expenses | | | 357 204.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 265 123.00 | |
FZ Social Security Contributions | | | 74 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 37 429.00 | |
GF Total Operating Expenses (II) | | | 763 398.00 | |
GG - OPERATING RESULT (I - II) | | | 111 274.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | 1 998.00 | | 1 998.00 |
HD Total exceptional income (VII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 1 930.00 | | 1 930.00 |
HK Income tax | 22 711.00 | 22 711.00 | | 22 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 670.00 | 876 670.00 | | 876 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 062.00 | 787 062.00 | | 787 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 608.00 | 89 608.00 | | 89 608.00 |
