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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 169 794.00 | 100 281.00 | 69 513.00 | 169 794.00 |
AV Fixed assets in progress | 7 409.00 | | 7 409.00 | 7 409.00 |
BF Loans | | | | |
BJ TOTAL (I) | 212 247.00 | 120 081.00 | 92 166.00 | 212 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 139.00 | | 352 139.00 | 352 139.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 630 168.00 | | 630 168.00 | 630 168.00 |
CH Prepaid expenses | 57 720.00 | | 57 720.00 | 57 720.00 |
CJ TOTAL (II) | 1 065 074.00 | | 1 065 074.00 | 1 065 074.00 |
CO Grand total (0 to V) | 1 277 321.00 | 120 081.00 | 1 157 241.00 | 1 277 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 46 875.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | 36 394.00 | | 36 394.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 175 234.00 | 174 980.00 | | 175 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 102.00 | 228 379.00 | | 269 102.00 |
DL TOTAL (I) | 532 904.00 | 491 927.00 | | 532 904.00 |
DU Loans and Debts from Credit Institutions (3) | 35 222.00 | 50 600.00 | | 35 222.00 |
DX Trade payables and related accounts | 131 319.00 | 179 040.00 | | 131 319.00 |
DY Tax and social security liabilities | 402 855.00 | 428 094.00 | | 402 855.00 |
EA Other liabilities | 25 651.00 | 28 676.00 | | 25 651.00 |
EB Prepaid income (2) | 29 290.00 | | | 29 290.00 |
EC TOTAL (IV) | 624 336.00 | 686 409.00 | | 624 336.00 |
EE Grand total (I to V) | 1 157 241.00 | 1 178 337.00 | | 1 157 241.00 |
EG Accrued income and payables due within one year | 601 195.00 | 656 020.00 | | 601 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 1 837.00 | | 481.00 |
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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 | 3 472 662.00 | 77 965.00 | 3 550 627.00 | 3 472 662.00 |
FJ Net sales | 3 472 662.00 | 77 965.00 | 3 550 627.00 | 3 472 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 786.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 3 567 693.00 | |
FW Other purchases and external expenses | | | 761 339.00 | |
FX Taxes, duties, and similar payments | | | 68 286.00 | |
FY Salaries and Wages | | | 1 679 880.00 | |
FZ Social Security Contributions | | | 588 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 781.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 141 612.00 | |
GG - OPERATING RESULT (I - II) | | | 426 081.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 786.00 | 18 067.00 | | 15 786.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 55 454.00 | | | 55 454.00 |
HH Total exceptional expenses (VIII) | 56 152.00 | | | 56 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 152.00 | 28.00 | | -56 152.00 |
HK Income tax | 100 713.00 | 82 067.00 | | 100 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 392.00 | 2 958 554.00 | | 3 568 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 290.00 | 2 730 174.00 | | 3 299 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 102.00 | 228 379.00 | | 269 102.00 |
