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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AT Other tangible assets | 205 886.00 | 137 030.00 | 68 855.00 | 205 886.00 |
BF Loans | 10 415.00 | | 10 415.00 | 10 415.00 |
BH Other financial assets | 18 993.00 | | 18 993.00 | 18 993.00 |
BJ TOTAL (I) | 263 134.00 | 139 270.00 | 123 863.00 | 263 134.00 |
BV Advances and down payments on orders | 9 546.00 | | 9 546.00 | 9 546.00 |
BX Customers and related accounts | 343 523.00 | | 343 523.00 | 343 523.00 |
BZ Other receivables | 55 023.00 | | 55 023.00 | 55 023.00 |
CF Cash and cash equivalents | 69 046.00 | | 69 046.00 | 69 046.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 480 983.00 | | 480 983.00 | 480 983.00 |
CO Grand total (0 to V) | 744 117.00 | 139 270.00 | 604 847.00 | 744 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 73 615.00 | 55 606.00 | | 73 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 789.00 | 102 550.00 | | 103 789.00 |
DL TOTAL (I) | 238 125.00 | 218 876.00 | | 238 125.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 665.00 | | 995.00 |
DW Advances and down payments received on current orders | 2 170.00 | 1 690.00 | | 2 170.00 |
DX Trade payables and related accounts | 137 798.00 | 142 503.00 | | 137 798.00 |
DY Tax and social security liabilities | 225 759.00 | 231 122.00 | | 225 759.00 |
EC TOTAL (IV) | 366 722.00 | 375 980.00 | | 366 722.00 |
EE Grand total (I to V) | 604 847.00 | 594 856.00 | | 604 847.00 |
EG Accrued income and payables due within one year | 364 552.00 | 374 289.00 | | 364 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 665.00 | | 995.00 |
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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 | 2 628 635.00 | | 2 628 635.00 | 2 628 635.00 |
FJ Net sales | 2 628 635.00 | | 2 628 635.00 | 2 628 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 695.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 2 703 583.00 | |
FW Other purchases and external expenses | | | 1 754 566.00 | |
FX Taxes, duties, and similar payments | | | 31 376.00 | |
FY Salaries and Wages | | | 572 774.00 | |
FZ Social Security Contributions | | | 148 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 2 543 355.00 | |
GG - OPERATING RESULT (I - II) | | | 160 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 29 026.00 | 22 945.00 | | 29 026.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 29 440.00 | 22 945.00 | | 29 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 690.00 | -22 945.00 | | -19 690.00 |
HK Income tax | 36 749.00 | 28 602.00 | | 36 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 333.00 | 2 737 208.00 | | 2 713 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 544.00 | 2 634 658.00 | | 2 609 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 789.00 | 102 550.00 | | 103 789.00 |
