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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 65 642.00 | 46 155.00 | 19 487.00 | 65 642.00 |
BH Other financial assets | 18 199.00 | | 18 199.00 | 18 199.00 |
BJ TOTAL (I) | 155 074.00 | 48 388.00 | 106 686.00 | 155 074.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 776 568.00 | | 776 568.00 | 776 568.00 |
BZ Other receivables | 476 027.00 | | 476 027.00 | 476 027.00 |
CF Cash and cash equivalents | 314 529.00 | | 314 529.00 | 314 529.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 575 712.00 | | 1 575 712.00 | 1 575 712.00 |
CO Grand total (0 to V) | 1 730 785.00 | 48 388.00 | 1 682 398.00 | 1 730 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 257 082.00 | 243 480.00 | | 257 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 374.00 | 13 602.00 | | 48 374.00 |
DL TOTAL (I) | 419 086.00 | 370 712.00 | | 419 086.00 |
DN Conditional advances | 44 292.00 | 44 292.00 | | 44 292.00 |
DO TOTAL (II) | 44 292.00 | 44 292.00 | | 44 292.00 |
DU Loans and Debts from Credit Institutions (3) | 165 158.00 | 68 237.00 | | 165 158.00 |
DX Trade payables and related accounts | 604 847.00 | 638 916.00 | | 604 847.00 |
DY Tax and social security liabilities | 175 640.00 | 161 763.00 | | 175 640.00 |
EA Other liabilities | 11 819.00 | 4 231.00 | | 11 819.00 |
EB Prepaid income (2) | 261 556.00 | 88 340.00 | | 261 556.00 |
EC TOTAL (IV) | 1 219 019.00 | 961 487.00 | | 1 219 019.00 |
EE Grand total (I to V) | 1 682 398.00 | 1 376 491.00 | | 1 682 398.00 |
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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 | 2 067 176.00 | 809 520.00 | 2 876 697.00 | 2 067 176.00 |
FJ Net sales | 2 067 176.00 | 809 520.00 | 2 876 697.00 | 2 067 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 878 750.00 | |
FW Other purchases and external expenses | | | 2 141 957.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 483 885.00 | |
FZ Social Security Contributions | | | 168 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 871.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 827 748.00 | |
GG - OPERATING RESULT (I - II) | | | 51 002.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 474.00 | | | 5 474.00 |
HD Total exceptional income (VII) | 5 474.00 | | | 5 474.00 |
HE Exceptional expenses on management operations | | 21 200.00 | | |
HH Total exceptional expenses (VIII) | | 21 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | -21 200.00 | | 5 474.00 |
HK Income tax | 6 316.00 | -1 320.00 | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 496.00 | 2 494 433.00 | | 2 884 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 122.00 | 2 480 831.00 | | 2 836 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 374.00 | 13 602.00 | | 48 374.00 |
