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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 | 33 241.00 | 33 241.00 | | 33 241.00 |
AT Other tangible assets | 23 327.00 | 15 172.00 | 8 155.00 | 23 327.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 61 422.00 | 48 412.00 | 13 009.00 | 61 422.00 |
BV Advances and down payments on orders | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 536 628.00 | | 536 628.00 | 536 628.00 |
BZ Other receivables | 737 095.00 | | 737 095.00 | 737 095.00 |
CF Cash and cash equivalents | 109 539.00 | | 109 539.00 | 109 539.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 1 405 456.00 | | 1 405 456.00 | 1 405 456.00 |
CO Grand total (0 to V) | 1 466 878.00 | 48 412.00 | 1 418 465.00 | 1 466 878.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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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 |
DG Other reserves | 145 000.00 | 130 000.00 | | 145 000.00 |
DH Retained earnings | 5 503.00 | 4 037.00 | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | 16 466.00 | | 22 698.00 |
DL TOTAL (I) | 239 201.00 | 216 503.00 | | 239 201.00 |
DQ Provisions for Expenses | 128 520.00 | 95 582.00 | | 128 520.00 |
DR TOTAL (IV) | 128 520.00 | 95 582.00 | | 128 520.00 |
DX Trade payables and related accounts | 609 315.00 | 636 147.00 | | 609 315.00 |
DY Tax and social security liabilities | 360 274.00 | 347 306.00 | | 360 274.00 |
EA Other liabilities | 81 156.00 | 182 099.00 | | 81 156.00 |
EC TOTAL (IV) | 1 050 745.00 | 1 165 552.00 | | 1 050 745.00 |
EE Grand total (I to V) | 1 418 465.00 | 1 477 636.00 | | 1 418 465.00 |
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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 | 1 019 010.00 | 1 632 969.00 | 2 651 979.00 | 1 019 010.00 |
FJ Net sales | 1 019 010.00 | 1 632 969.00 | 2 651 979.00 | 1 019 010.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 651 986.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 1 625 943.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 567 674.00 | |
FZ Social Security Contributions | | | 266 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 520 151.00 | |
GG - OPERATING RESULT (I - II) | | | 131 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 584.00 | | | 5 584.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 5 584.00 | 13.00 | | 5 584.00 |
HE Exceptional expenses on management operations | | 10 656.00 | | |
HH Total exceptional expenses (VIII) | | 10 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | -10 644.00 | | 5 584.00 |
HJ Employee participation in company results | 94 167.00 | 84 289.00 | | 94 167.00 |
HK Income tax | 27 261.00 | 624.00 | | 27 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 309.00 | 2 507 695.00 | | 2 664 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 611.00 | 2 491 229.00 | | 2 641 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | 16 466.00 | | 22 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 582.00 | 32 938.00 | | 95 582.00 |
