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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 21 997.00 | 20 875.00 | 1 122.00 | 21 997.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 46 128.00 | 42 231.00 | 3 897.00 | 46 128.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 571 756.00 | 205 298.00 | 366 458.00 | 571 756.00 |
BZ Other receivables | 335 231.00 | | 335 231.00 | 335 231.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | -2 455.00 | | -2 455.00 | -2 455.00 |
CJ TOTAL (II) | 915 810.00 | 205 298.00 | 710 512.00 | 915 810.00 |
CO Grand total (0 to V) | 961 938.00 | 247 529.00 | 714 410.00 | 961 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 785.00 | 3 785.00 | | 3 785.00 |
DH Retained earnings | 834.00 | 88.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 158 746.00 | | 9 362.00 |
DL TOTAL (I) | 47 030.00 | 195 668.00 | | 47 030.00 |
DQ Provisions for Expenses | 29 658.00 | 23 901.00 | | 29 658.00 |
DR TOTAL (IV) | 29 658.00 | 23 901.00 | | 29 658.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 723.00 | 3 120.00 | | 11 723.00 |
DX Trade payables and related accounts | 350 262.00 | 378 209.00 | | 350 262.00 |
DY Tax and social security liabilities | 286 302.00 | 244 862.00 | | 286 302.00 |
EA Other liabilities | -10 602.00 | 62 880.00 | | -10 602.00 |
EC TOTAL (IV) | 637 722.00 | 689 107.00 | | 637 722.00 |
EE Grand total (I to V) | 714 410.00 | 908 675.00 | | 714 410.00 |
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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 | 895 888.00 | | 895 888.00 | 895 888.00 |
FJ Net sales | 895 888.00 | | 895 888.00 | 895 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 682.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 942 595.00 | |
FU Purchases of raw materials and other supplies | | | -898.00 | |
FW Other purchases and external expenses | | | 259 136.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 361 145.00 | |
FZ Social Security Contributions | | | 173 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 082.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 865 932.00 | |
GG - OPERATING RESULT (I - II) | | | 76 663.00 | |
GL Other interest and similar income | | | 889.00 | |
GN Positive exchange differences | | | -59.00 | |
GP Total financial income (V) | | | 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 164.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 53 629.00 | 195.00 | | 53 629.00 |
HH Total exceptional expenses (VIII) | 53 629.00 | 195.00 | | 53 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 139.00 | -195.00 | | -53 139.00 |
HK Income tax | 10 918.00 | 66 976.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 915.00 | 1 037 783.00 | | 943 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 553.00 | 879 037.00 | | 934 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 158 746.00 | | 9 362.00 |
