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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 | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 9 652.00 | 8 257.00 | 1 395.00 | 9 652.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 2 869 582.00 | 13 441.00 | 2 856 141.00 | 2 869 582.00 |
BX Customers and related accounts | 1 616 963.00 | | 1 616 963.00 | 1 616 963.00 |
BZ Other receivables | 596 415.00 | | 596 415.00 | 596 415.00 |
CF Cash and cash equivalents | 275 657.00 | | 275 657.00 | 275 657.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 2 500 407.00 | | 2 500 407.00 | 2 500 407.00 |
CO Grand total (0 to V) | 5 369 989.00 | 13 441.00 | 5 356 548.00 | 5 369 989.00 |
CU Other investments | 2 853 003.00 | | 2 853 003.00 | 2 853 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 370.00 | | | 34 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 525 852.00 | | | 1 525 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 914.00 | | | 408 914.00 |
DL TOTAL (I) | 2 555 482.00 | | | 2 555 482.00 |
DU Loans and Debts from Credit Institutions (3) | 483 298.00 | | | 483 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 965.00 | | | 785 965.00 |
DW Advances and down payments received on current orders | 32 975.00 | | | 32 975.00 |
DX Trade payables and related accounts | 193 222.00 | | | 193 222.00 |
DY Tax and social security liabilities | 446 389.00 | | | 446 389.00 |
EA Other liabilities | 859 216.00 | | | 859 216.00 |
EC TOTAL (IV) | 2 801 066.00 | | | 2 801 066.00 |
EE Grand total (I to V) | 5 356 548.00 | | | 5 356 548.00 |
EG Accrued income and payables due within one year | 2 796 111.00 | | | 2 796 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 2 978 150.00 | | 2 978 150.00 | 2 978 150.00 |
FJ Net sales | 2 979 970.00 | | 2 979 970.00 | 2 979 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 001 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 257 519.00 | |
FX Taxes, duties, and similar payments | | | 59 977.00 | |
FY Salaries and Wages | | | 1 665 685.00 | |
FZ Social Security Contributions | | | 587 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 2 575 980.00 | |
GG - OPERATING RESULT (I - II) | | | 425 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 231.00 | | | 21 231.00 |
HK Income tax | 107 922.00 | | | 107 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 213.00 | | | 3 101 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 299.00 | | | 2 692 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 914.00 | | | 408 914.00 |
