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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 | 4 909.00 | 3 307.00 | 1 602.00 | 4 909.00 |
AR Technical installations, industrial equipment and tools | 11 764.00 | 5 614.00 | 6 150.00 | 11 764.00 |
AT Other tangible assets | 127 596.00 | 86 959.00 | 40 637.00 | 127 596.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 149 281.00 | 95 880.00 | 53 401.00 | 149 281.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 4 545 173.00 | 50 249.00 | 4 494 924.00 | 4 545 173.00 |
BZ Other receivables | 820 886.00 | | 820 886.00 | 820 886.00 |
CF Cash and cash equivalents | 2 161 940.00 | | 2 161 940.00 | 2 161 940.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 7 542 145.00 | 50 249.00 | 7 491 896.00 | 7 542 145.00 |
CO Grand total (0 to V) | 7 691 426.00 | 146 129.00 | 7 545 297.00 | 7 691 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 37 500.00 | | 100 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 468 585.00 | 415 299.00 | | 468 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 649.00 | 115 786.00 | | 1 215 649.00 |
DL TOTAL (I) | 1 787 984.00 | 572 335.00 | | 1 787 984.00 |
DP Provisions for Risks | 157 267.00 | 60 329.00 | | 157 267.00 |
DR TOTAL (IV) | 157 267.00 | 60 329.00 | | 157 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591.00 | 13 683.00 | | 2 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 364.00 | | |
DW Advances and down payments received on current orders | 9 736.00 | 40 916.00 | | 9 736.00 |
DX Trade payables and related accounts | 2 798 392.00 | 1 483 168.00 | | 2 798 392.00 |
DY Tax and social security liabilities | 2 756 851.00 | 1 473 312.00 | | 2 756 851.00 |
EA Other liabilities | 32 475.00 | | | 32 475.00 |
EC TOTAL (IV) | 5 600 046.00 | 3 027 444.00 | | 5 600 046.00 |
EE Grand total (I to V) | 7 545 297.00 | 3 660 107.00 | | 7 545 297.00 |
EG Accrued income and payables due within one year | 5 590 310.00 | 2 986 528.00 | | 5 590 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591.00 | 13 683.00 | | 2 591.00 |
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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 | 17 099 944.00 | | 17 099 944.00 | 17 099 944.00 |
FJ Net sales | 17 099 944.00 | | 17 099 944.00 | 17 099 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 497.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 17 289 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 165 254.00 | |
FX Taxes, duties, and similar payments | | | 195 227.00 | |
FY Salaries and Wages | | | 4 264 493.00 | |
FZ Social Security Contributions | | | 677 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GB Operating Expenses - Provisions | | | 157 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 249.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 15 537 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 883.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | 54 055.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 54 055.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 5 388.00 | 1 543.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | 8 337.00 | 85 332.00 | | 8 337.00 |
HH Total exceptional expenses (VIII) | 13 725.00 | 86 874.00 | | 13 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 158.00 | -32 819.00 | | -12 158.00 |
HK Income tax | 513 689.00 | 21 929.00 | | 513 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291 500.00 | 8 090 630.00 | | 17 291 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 850.00 | 7 974 845.00 | | 16 075 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 649.00 | 115 786.00 | | 1 215 649.00 |
