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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 | 14 282.00 | 11 736.00 | 2 546.00 | 14 282.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 4 255.00 | 7 509.00 | 11 764.00 |
AT Other tangible assets | 124 067.00 | 75 974.00 | 48 093.00 | 124 067.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 155 125.00 | 91 965.00 | 63 159.00 | 155 125.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 3 024 360.00 | 63 687.00 | 2 960 672.00 | 3 024 360.00 |
BZ Other receivables | 418 291.00 | | 418 291.00 | 418 291.00 |
CF Cash and cash equivalents | 196 281.00 | | 196 281.00 | 196 281.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 3 660 635.00 | 63 687.00 | 3 596 948.00 | 3 660 635.00 |
CO Grand total (0 to V) | 3 815 760.00 | 155 653.00 | 3 660 107.00 | 3 815 760.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 415 299.00 | 469 782.00 | | 415 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 786.00 | -54 483.00 | | 115 786.00 |
DL TOTAL (I) | 572 335.00 | 456 549.00 | | 572 335.00 |
DP Provisions for Risks | 60 329.00 | | | 60 329.00 |
DR TOTAL (IV) | 60 329.00 | | | 60 329.00 |
DU Loans and Debts from Credit Institutions (3) | 13 683.00 | 2 501.00 | | 13 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 364.00 | 66.00 | | 16 364.00 |
DW Advances and down payments received on current orders | 40 916.00 | 40 213.00 | | 40 916.00 |
DX Trade payables and related accounts | 1 483 168.00 | 784 652.00 | | 1 483 168.00 |
DY Tax and social security liabilities | 1 473 312.00 | 688 148.00 | | 1 473 312.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 3 027 444.00 | 1 516 051.00 | | 3 027 444.00 |
EE Grand total (I to V) | 3 660 107.00 | 1 972 600.00 | | 3 660 107.00 |
EG Accrued income and payables due within one year | 2 986 528.00 | 1 475 837.00 | | 2 986 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 683.00 | 2 501.00 | | 13 683.00 |
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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 | 7 840 650.00 | | 7 840 650.00 | 7 840 650.00 |
FJ Net sales | 7 840 650.00 | | 7 840 650.00 | 7 840 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 754.00 | |
FQ Other income | | | 9 172.00 | |
FR Total operating income (I) | | | 8 036 575.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 3 664 398.00 | |
FX Taxes, duties, and similar payments | | | 117 347.00 | |
FY Salaries and Wages | | | 3 088 372.00 | |
FZ Social Security Contributions | | | 707 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 691.00 | |
GB Operating Expenses - Provisions | | | 60 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 687.00 | |
GE Other Expenses | | | 115 942.00 | |
GF Total Operating Expenses (II) | | | 7 858 268.00 | |
GG - OPERATING RESULT (I - II) | | | 178 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 578.00 | | |
HB Exceptional income from capital transactions | 54 055.00 | 16 147.00 | | 54 055.00 |
HD Total exceptional income (VII) | 54 055.00 | 20 725.00 | | 54 055.00 |
HE Exceptional expenses on management operations | 1 543.00 | 6 615.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 85 332.00 | 16 768.00 | | 85 332.00 |
HH Total exceptional expenses (VIII) | 86 874.00 | 23 383.00 | | 86 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 819.00 | -2 659.00 | | -32 819.00 |
HK Income tax | 21 929.00 | | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 630.00 | 4 804 925.00 | | 8 090 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 845.00 | 4 859 408.00 | | 7 974 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 786.00 | -54 483.00 | | 115 786.00 |
