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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 130 880.00 | 63 223.00 | 67 657.00 | 130 880.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 166 756.00 | 89 173.00 | 77 583.00 | 166 756.00 |
BV Advances and down payments on orders | 12 361.00 | | 12 361.00 | 12 361.00 |
BX Customers and related accounts | 1 002 288.00 | 3 900.00 | 998 388.00 | 1 002 288.00 |
BZ Other receivables | 439 587.00 | | 439 587.00 | 439 587.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 859 686.00 | 3 900.00 | 1 855 786.00 | 1 859 686.00 |
CO Grand total (0 to V) | 2 026 442.00 | 93 073.00 | 1 933 369.00 | 2 026 442.00 |
CP Shares due in less than one year | 9 676.00 | | | 9 676.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 121 098.00 | 2 579.00 | | 121 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 213.00 | 118 519.00 | | 161 213.00 |
DL TOTAL (I) | 307 391.00 | 146 178.00 | | 307 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 64 667.00 | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 715.00 | | |
DX Trade payables and related accounts | 1 168 286.00 | 1 043 993.00 | | 1 168 286.00 |
DY Tax and social security liabilities | 425 682.00 | 348 200.00 | | 425 682.00 |
EA Other liabilities | 19 875.00 | 10 451.00 | | 19 875.00 |
EC TOTAL (IV) | 1 625 978.00 | 1 469 026.00 | | 1 625 978.00 |
EE Grand total (I to V) | 1 933 369.00 | 1 615 204.00 | | 1 933 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 136.00 | 29 569.00 | | 12 136.00 |
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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 | 5 054 989.00 | | 5 054 989.00 | 5 054 989.00 |
FJ Net sales | 5 054 989.00 | | 5 054 989.00 | 5 054 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 669.00 | |
FQ Other income | | | 24 490.00 | |
FR Total operating income (I) | | | 5 094 147.00 | |
FW Other purchases and external expenses | | | 4 333 779.00 | |
FX Taxes, duties, and similar payments | | | 28 049.00 | |
FY Salaries and Wages | | | 456 691.00 | |
FZ Social Security Contributions | | | 69 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 910 811.00 | |
GG - OPERATING RESULT (I - II) | | | 183 336.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 1 667.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 1 667.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 253.00 | 564.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 45 663.00 | 4 314.00 | | 45 663.00 |
HH Total exceptional expenses (VIII) | 45 916.00 | 4 878.00 | | 45 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 084.00 | -3 212.00 | | 59 084.00 |
HK Income tax | 77 509.00 | 65 105.00 | | 77 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 306.00 | 5 475 291.00 | | 5 199 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 092.00 | 5 356 772.00 | | 5 038 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 213.00 | 118 519.00 | | 161 213.00 |
