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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 8 244.00 | 8 244.00 | | 8 244.00 |
AT Other tangible assets | 135 733.00 | 91 473.00 | 44 259.00 | 135 733.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 148 014.00 | 100 226.00 | 47 787.00 | 148 014.00 |
BL Raw materials, supplies | 10 008.00 | | 10 008.00 | 10 008.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 196 081.00 | | 196 081.00 | 196 081.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 133 536.00 | | 133 536.00 | 133 536.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 368 368.00 | | 368 368.00 | 368 368.00 |
CO Grand total (0 to V) | 516 382.00 | 100 226.00 | 416 155.00 | 516 382.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 89 200.00 | | | 89 200.00 |
DH Retained earnings | 8 447.00 | | | 8 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | | | 36 835.00 |
DL TOTAL (I) | 249 983.00 | | | 249 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 038.00 | | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 66 464.00 | | | 66 464.00 |
DY Tax and social security liabilities | 60 397.00 | | | 60 397.00 |
EC TOTAL (IV) | 166 172.00 | | | 166 172.00 |
EE Grand total (I to V) | 416 155.00 | | | 416 155.00 |
EG Accrued income and payables due within one year | 159 284.00 | | | 159 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 806 864.00 | 250.00 | 807 114.00 | 806 864.00 |
FJ Net sales | 806 864.00 | 250.00 | 807 114.00 | 806 864.00 |
FM Inventory production | | | 8 071.00 | |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 702.00 | |
FU Purchases of raw materials and other supplies | | | 173 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 318 388.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 203 880.00 | |
FZ Social Security Contributions | | | 59 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 747.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 768 202.00 | |
GG - OPERATING RESULT (I - II) | | | 48 499.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HJ Employee participation in company results | 3 607.00 | | | 3 607.00 |
HK Income tax | 7 479.00 | | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 711.00 | | | 816 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 876.00 | | | 779 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 835.00 | | | 36 835.00 |
