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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 | 33 774.00 | 29 562.00 | 4 212.00 | 33 774.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 225 424.00 | 203 930.00 | 21 493.00 | 225 424.00 |
BJ TOTAL (I) | 262 877.00 | 237 172.00 | 25 705.00 | 262 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 448.00 | | 670 448.00 | 670 448.00 |
BZ Other receivables | 609 063.00 | | 609 063.00 | 609 063.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 221 216.00 | | 221 216.00 | 221 216.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 1 515 739.00 | | 1 515 739.00 | 1 515 739.00 |
CO Grand total (0 to V) | 1 778 616.00 | 237 172.00 | 1 541 444.00 | 1 778 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 212 819.00 | 206 388.00 | | 212 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 551.00 | 56 432.00 | | 66 551.00 |
DL TOTAL (I) | 334 370.00 | 317 819.00 | | 334 370.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 4 417.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | 845.00 | | 2 595.00 |
DW Advances and down payments received on current orders | 1 846.00 | 1 846.00 | | 1 846.00 |
DX Trade payables and related accounts | 931 796.00 | 1 100 889.00 | | 931 796.00 |
DY Tax and social security liabilities | 165 705.00 | 215 089.00 | | 165 705.00 |
DZ Fixed asset liabilities and related accounts | | 5 494.00 | | |
EA Other liabilities | 25 131.00 | 9 950.00 | | 25 131.00 |
EC TOTAL (IV) | 1 207 074.00 | 1 338 530.00 | | 1 207 074.00 |
EE Grand total (I to V) | 1 541 444.00 | 1 656 349.00 | | 1 541 444.00 |
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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 | 1 153 370.00 | 21 627.00 | 1 174 997.00 | 1 153 370.00 |
FJ Net sales | 1 153 370.00 | 21 627.00 | 1 174 997.00 | 1 153 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 179 287.00 | |
FW Other purchases and external expenses | | | 656 469.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 308 251.00 | |
FZ Social Security Contributions | | | 110 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 646.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 109 534.00 | |
GG - OPERATING RESULT (I - II) | | | 69 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HE Exceptional expenses on management operations | 90.00 | 2 993.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 993.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | -2 993.00 | | 8 450.00 |
HK Income tax | 19 033.00 | 12 288.00 | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 275.00 | 1 201 263.00 | | 1 195 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 725.00 | 1 144 832.00 | | 1 128 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 551.00 | 56 432.00 | | 66 551.00 |
