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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 | 39 098.00 | 32 720.00 | 6 378.00 | 39 098.00 |
AJ Other Intangible Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 197 214.00 | 153 446.00 | 43 767.00 | 197 214.00 |
AT Other tangible assets | 15 083.00 | 12 540.00 | 2 543.00 | 15 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 664.00 | 4 530.00 | 12 134.00 | 16 664.00 |
BJ TOTAL (I) | 269 929.00 | 203 237.00 | 66 692.00 | 269 929.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 096 314.00 | | 1 096 314.00 | 1 096 314.00 |
BZ Other receivables | 1 974 079.00 | | 1 974 079.00 | 1 974 079.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 3 070 987.00 | | 3 070 987.00 | 3 070 987.00 |
CO Grand total (0 to V) | 3 340 915.00 | 203 237.00 | 3 137 679.00 | 3 340 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 234 736.00 | 234 736.00 | | 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 771.00 | 587 784.00 | | 420 771.00 |
DL TOTAL (I) | 1 205 507.00 | 1 372 520.00 | | 1 205 507.00 |
DP Provisions for Risks | 15 537.00 | 93 879.00 | | 15 537.00 |
DR TOTAL (IV) | 15 537.00 | 93 879.00 | | 15 537.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 35 644.00 | | 655.00 |
DX Trade payables and related accounts | 275 418.00 | 306 208.00 | | 275 418.00 |
DY Tax and social security liabilities | 1 507 287.00 | 1 198 651.00 | | 1 507 287.00 |
DZ Fixed asset liabilities and related accounts | 38 639.00 | 4 172.00 | | 38 639.00 |
EA Other liabilities | 94 636.00 | 68 502.00 | | 94 636.00 |
EC TOTAL (IV) | 1 916 634.00 | 1 613 176.00 | | 1 916 634.00 |
EE Grand total (I to V) | 3 137 679.00 | 3 079 575.00 | | 3 137 679.00 |
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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 | 5 304 784.00 | | 5 304 784.00 | 5 304 784.00 |
FJ Net sales | 5 304 784.00 | | 5 304 784.00 | 5 304 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 658.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 5 400 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 112 065.00 | |
FW Other purchases and external expenses | | | 422 042.00 | |
FX Taxes, duties, and similar payments | | | 161 007.00 | |
FY Salaries and Wages | | | 2 898 763.00 | |
FZ Social Security Contributions | | | 838 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 284 212.00 | |
GF Total Operating Expenses (II) | | | 4 764 830.00 | |
GG - OPERATING RESULT (I - II) | | | 635 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 729.00 | |
GP Total financial income (V) | | | 32 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HJ Employee participation in company results | 97 181.00 | 144 117.00 | | 97 181.00 |
HK Income tax | 148 419.00 | 275 174.00 | | 148 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 936.00 | 5 257 925.00 | | 5 432 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 164.00 | 4 670 141.00 | | 5 012 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 771.00 | 587 784.00 | | 420 771.00 |
