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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 | 287 430.00 | 287 429.00 | | 287 430.00 |
AT Other tangible assets | 226 938.00 | 211 540.00 | 15 396.00 | 226 938.00 |
BF Loans | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 517 198.00 | 498 970.00 | 18 225.00 | 517 198.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 942 895.00 | | 942 895.00 | 942 895.00 |
BZ Other receivables | 274 835.00 | | 274 835.00 | 274 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 220 073.00 | | 1 220 073.00 | 1 220 073.00 |
CO Grand total (0 to V) | 1 737 269.00 | 498 970.00 | 1 238 299.00 | 1 737 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 283 967.00 | 283 967.00 | | 283 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 4 821.00 | | 23 348.00 |
DL TOTAL (I) | 467 303.00 | 448 778.00 | | 467 303.00 |
DQ Provisions for Expenses | 29 680.00 | 28 612.00 | | 29 680.00 |
DR TOTAL (IV) | 29 680.00 | 28 612.00 | | 29 680.00 |
DU Loans and Debts from Credit Institutions (3) | 72 978.00 | | | 72 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407 759.00 | | |
DW Advances and down payments received on current orders | 28 182.00 | 21 162.00 | | 28 182.00 |
DX Trade payables and related accounts | 87 662.00 | 167 165.00 | | 87 662.00 |
DY Tax and social security liabilities | 447 488.00 | 419 491.00 | | 447 488.00 |
EA Other liabilities | 41 200.00 | 38 224.00 | | 41 200.00 |
EB Prepaid income (2) | 63 817.00 | 70 559.00 | | 63 817.00 |
EC TOTAL (IV) | 741 318.00 | 1 124 349.00 | | 741 318.00 |
EE Grand total (I to V) | 1 238 299.00 | 1 601 739.00 | | 1 238 299.00 |
EG Accrued income and payables due within one year | 707 148.00 | 1 068 896.00 | | 707 148.00 |
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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 | 1 382 742.00 | | 1 382 742.00 | 1 382 742.00 |
FJ Net sales | 1 382 742.00 | | 1 382 742.00 | 1 382 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 879.00 | |
FW Other purchases and external expenses | | | 247 473.00 | |
FX Taxes, duties, and similar payments | | | 43 876.00 | |
FY Salaries and Wages | | | 793 944.00 | |
FZ Social Security Contributions | | | 286 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | -2 623.00 | |
GF Total Operating Expenses (II) | | | 1 378 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 135.00 | | | 20 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 879.00 | 1 638 442.00 | | 1 402 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 533.00 | 1 633 621.00 | | 1 379 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 346.00 | 4 821.00 | | 23 346.00 |
