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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 183 230.00 | 61 565.00 | 121 665.00 | 183 230.00 |
BH Other financial assets | 130 134.00 | | 130 134.00 | 130 134.00 |
BJ TOTAL (I) | 1 094 096.00 | 72 533.00 | 1 021 563.00 | 1 094 096.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 4 882 757.00 | 61 761.00 | 4 820 996.00 | 4 882 757.00 |
BZ Other receivables | 679 377.00 | | 679 377.00 | 679 377.00 |
CF Cash and cash equivalents | 1 547 476.00 | | 1 547 476.00 | 1 547 476.00 |
CH Prepaid expenses | 72 684.00 | | 72 684.00 | 72 684.00 |
CJ TOTAL (II) | 7 182 977.00 | 61 761.00 | 7 121 217.00 | 7 182 977.00 |
CO Grand total (0 to V) | 8 277 073.00 | 134 294.00 | 8 142 779.00 | 8 277 073.00 |
CS Evaluated investments - equity method | 769 764.00 | | 769 764.00 | 769 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 425 605.00 | 1 258 957.00 | | 425 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 005.00 | 366 649.00 | | 1 306 005.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 841 611.00 | 1 735 605.00 | | 1 841 611.00 |
DP Provisions for Risks | 865 000.00 | 757 000.00 | | 865 000.00 |
DR TOTAL (IV) | 865 000.00 | 757 000.00 | | 865 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | 35 232.00 | | 19 080.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 605 037.00 | 3 091 180.00 | | 3 605 037.00 |
DY Tax and social security liabilities | 1 493 291.00 | 1 140 410.00 | | 1 493 291.00 |
EA Other liabilities | 93 897.00 | 202 377.00 | | 93 897.00 |
EB Prepaid income (2) | 224 864.00 | 304 018.00 | | 224 864.00 |
EC TOTAL (IV) | 5 436 169.00 | 4 773 217.00 | | 5 436 169.00 |
EE Grand total (I to V) | 8 142 779.00 | 7 265 822.00 | | 8 142 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 637 826.00 | |
FJ Net sales | | | 15 637 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257 645.00 | |
FQ Other income | | | 62 477.00 | |
FR Total operating income (I) | | | 17 957 948.00 | |
FW Other purchases and external expenses | | | 15 207 860.00 | |
FX Taxes, duties, and similar payments | | | 181 966.00 | |
FY Salaries and Wages | | | 997 123.00 | |
FZ Social Security Contributions | | | 394 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 16 973 576.00 | |
GG - OPERATING RESULT (I - II) | | | 984 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 7 326.00 | 6 430.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 6 430.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -6 430.00 | | -6 326.00 |
HK Income tax | 421 720.00 | 231 233.00 | | 421 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 708 948.00 | 16 477 962.00 | | 18 708 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 402 943.00 | 16 111 313.00 | | 17 402 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 005.00 | 366 649.00 | | 1 306 005.00 |
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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 | 57 917.00 | 18 832.00 | 4 215.00 | 57 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | | 3 337.00 | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 612.00 | 18 832.00 | 878.00 | 43 612.00 |
