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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 182.00 | 16 312.00 | 31 870.00 | 48 182.00 |
AT Other tangible assets | 313 769.00 | 210 772.00 | 102 997.00 | 313 769.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 363 851.00 | 227 085.00 | 136 766.00 | 363 851.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 1 152 232.00 | 30 464.00 | 1 121 767.00 | 1 152 232.00 |
BZ Other receivables | 86 675.00 | | 86 675.00 | 86 675.00 |
CF Cash and cash equivalents | 117 458.00 | | 117 458.00 | 117 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 358 924.00 | 30 464.00 | 1 328 459.00 | 1 358 924.00 |
CO Grand total (0 to V) | 1 722 775.00 | 257 549.00 | 1 465 225.00 | 1 722 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DG Other reserves | 64 040.00 | 64 040.00 | | 64 040.00 |
DH Retained earnings | 132 813.00 | 562 420.00 | | 132 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 672.00 | 220 392.00 | | 57 672.00 |
DK Regulated provisions | 8 181.00 | 8 966.00 | | 8 181.00 |
DL TOTAL (I) | 434 417.00 | 1 027 530.00 | | 434 417.00 |
DQ Provisions for Expenses | | 105.00 | | |
DR TOTAL (IV) | | 105.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 17 659.00 | | 457.00 |
DW Advances and down payments received on current orders | 10 108.00 | 5 038.00 | | 10 108.00 |
DX Trade payables and related accounts | 286 272.00 | 563 743.00 | | 286 272.00 |
DY Tax and social security liabilities | 384 303.00 | 424 986.00 | | 384 303.00 |
EA Other liabilities | 230 882.00 | 36 500.00 | | 230 882.00 |
EB Prepaid income (2) | 118 784.00 | 148 423.00 | | 118 784.00 |
EC TOTAL (IV) | 1 030 808.00 | 1 196 350.00 | | 1 030 808.00 |
EE Grand total (I to V) | 1 465 225.00 | 2 223 985.00 | | 1 465 225.00 |
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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 | | | 2 770 629.00 | |
FJ Net sales | | | 2 770 629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 879.00 | |
FR Total operating income (I) | | | 2 795 508.00 | |
FT Inventory change (goods) | | | 5 539.00 | |
FU Purchases of raw materials and other supplies | | | 668 627.00 | |
FW Other purchases and external expenses | | | 875 459.00 | |
FX Taxes, duties, and similar payments | | | 55 239.00 | |
FZ Social Security Contributions | | | 1 054 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 541.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 2 718 809.00 | |
GG - OPERATING RESULT (I - II) | | | 76 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -3 115.00 | | 258.00 |
HK Income tax | 23 413.00 | 69 778.00 | | 23 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 672.00 | 220 392.00 | | 57 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 379.00 | 26 462.00 | 37 068.00 | 221 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 379.00 | 26 462.00 | 37 068.00 | 221 379.00 |
