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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 | 2 150.00 | 1 835.00 | 315.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 20 806.00 | 20 309.00 | 497.00 | 20 806.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 44 898.00 | 41 350.00 | 3 548.00 | 44 898.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 574 846.00 | 172 996.00 | 401 850.00 | 574 846.00 |
BZ Other receivables | 415 189.00 | | 415 189.00 | 415 189.00 |
CF Cash and cash equivalents | 29 159.00 | | 29 159.00 | 29 159.00 |
CH Prepaid expenses | 57 522.00 | | 57 522.00 | 57 522.00 |
CJ TOTAL (II) | 1 078 123.00 | 172 996.00 | 905 127.00 | 1 078 123.00 |
CO Grand total (0 to V) | 1 123 021.00 | 214 346.00 | 908 675.00 | 1 123 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 785.00 | 3 785.00 | | 3 785.00 |
DH Retained earnings | 88.00 | 334.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 746.00 | 12 753.00 | | 158 746.00 |
DL TOTAL (I) | 195 668.00 | 49 922.00 | | 195 668.00 |
DQ Provisions for Expenses | 23 901.00 | 16 101.00 | | 23 901.00 |
DR TOTAL (IV) | 23 901.00 | 16 101.00 | | 23 901.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 41 204.00 | | 36.00 |
DW Advances and down payments received on current orders | 3 120.00 | 26 123.00 | | 3 120.00 |
DX Trade payables and related accounts | 378 209.00 | 500 931.00 | | 378 209.00 |
DY Tax and social security liabilities | 244 862.00 | 211 208.00 | | 244 862.00 |
EA Other liabilities | 62 880.00 | 6 745.00 | | 62 880.00 |
EC TOTAL (IV) | 689 107.00 | 786 210.00 | | 689 107.00 |
EE Grand total (I to V) | 908 675.00 | 852 233.00 | | 908 675.00 |
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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 | 832 015.00 | | 832 015.00 | 832 015.00 |
FJ Net sales | 832 015.00 | | 832 015.00 | 832 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 867.00 | |
FQ Other income | | | 7 973.00 | |
FR Total operating income (I) | | | 1 036 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -5 400.00 | |
FW Other purchases and external expenses | | | 277 386.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FY Salaries and Wages | | | 329 585.00 | |
FZ Social Security Contributions | | | 149 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 807 994.00 | |
GG - OPERATING RESULT (I - II) | | | 228 861.00 | |
GL Other interest and similar income | | | 830.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 957.00 | |
GR Interest and similar expenses | | | 610.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 945.00 | | |
HB Exceptional income from capital transactions | | 4 706.00 | | |
HD Total exceptional income (VII) | | 14 652.00 | | |
HE Exceptional expenses on management operations | 195.00 | 49 500.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 49 500.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -34 848.00 | | -195.00 |
HK Income tax | 66 976.00 | 385.00 | | 66 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 783.00 | 900 900.00 | | 1 037 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 037.00 | 888 147.00 | | 879 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 746.00 | 12 753.00 | | 158 746.00 |
