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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 717.00 | 8 229.00 | 17 487.00 | 25 717.00 |
AT Other tangible assets | 6 918.00 | 6 053.00 | 865.00 | 6 918.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 82 516.00 | 14 282.00 | 68 233.00 | 82 516.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CF Cash and cash equivalents | 138 737.00 | | 138 737.00 | 138 737.00 |
CH Prepaid expenses | 44 787.00 | | 44 787.00 | 44 787.00 |
CJ TOTAL (II) | 348 695.00 | | 348 695.00 | 348 695.00 |
CO Grand total (0 to V) | 431 211.00 | 14 282.00 | 416 928.00 | 431 211.00 |
CU Other investments | 46 830.00 | | 46 830.00 | 46 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 3 255.00 | 3 255.00 | | 3 255.00 |
DE Statutory or contractual reserves | 46 541.00 | 49 254.00 | | 46 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 900.00 | 147 287.00 | | 64 900.00 |
DL TOTAL (I) | 147 247.00 | 232 346.00 | | 147 247.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 4 828.00 | | 4 656.00 |
DW Advances and down payments received on current orders | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 59 568.00 | 60 780.00 | | 59 568.00 |
DY Tax and social security liabilities | 34 886.00 | 71 013.00 | | 34 886.00 |
EA Other liabilities | | 225.00 | | |
EB Prepaid income (2) | 106 480.00 | 13 450.00 | | 106 480.00 |
EC TOTAL (IV) | 269 680.00 | 150 297.00 | | 269 680.00 |
EE Grand total (I to V) | 416 928.00 | 382 644.00 | | 416 928.00 |
EI Including equity loans | 4 656.00 | | | 4 656.00 |
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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 | 542 097.00 | 149 577.00 | 691 674.00 | 542 097.00 |
FJ Net sales | 542 097.00 | 149 577.00 | 691 674.00 | 542 097.00 |
FO Operating subsidies | | | 21 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 722 139.00 | |
FW Other purchases and external expenses | | | 477 740.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 138 022.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 656 730.00 | |
GG - OPERATING RESULT (I - II) | | | 65 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 3 500.00 | 24.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 760.00 | 24.00 | | 4 760.00 |
HE Exceptional expenses on management operations | 79.00 | 1 313.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 5 188.00 | 13.00 | | 5 188.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 1 326.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -1 301.00 | | -507.00 |
HK Income tax | | 56 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 899.00 | 1 178 224.00 | | 726 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 999.00 | 1 030 937.00 | | 661 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 900.00 | 147 287.00 | | 64 900.00 |
