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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 | 6 652.00 | 3 299.00 | 3 353.00 | 6 652.00 |
AJ Other Intangible Assets | 145 155.00 | | 145 155.00 | 145 155.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 147.00 | 377.00 | 524.00 |
AT Other tangible assets | 22 274.00 | 11 864.00 | 10 409.00 | 22 274.00 |
BB Receivables related to investments | 8 652.00 | | 8 652.00 | 8 652.00 |
BJ TOTAL (I) | 190 256.00 | 15 310.00 | 174 946.00 | 190 256.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 528 954.00 | 95 400.00 | 433 554.00 | 528 954.00 |
BZ Other receivables | 216 930.00 | | 216 930.00 | 216 930.00 |
CF Cash and cash equivalents | 139 372.00 | | 139 372.00 | 139 372.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 889 696.00 | 95 400.00 | 794 296.00 | 889 696.00 |
CO Grand total (0 to V) | 1 079 952.00 | 110 710.00 | 969 242.00 | 1 079 952.00 |
CP Shares due in less than one year | 8 652.00 | | | 8 652.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 971.00 | 61 485.00 | | 104 971.00 |
DH Retained earnings | 20 940.00 | 20 940.00 | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 999.00 | 93 486.00 | | 175 999.00 |
DL TOTAL (I) | 303 010.00 | 177 011.00 | | 303 010.00 |
DU Loans and Debts from Credit Institutions (3) | 82 736.00 | | | 82 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 4 987.00 | | 3 429.00 |
DX Trade payables and related accounts | 450 165.00 | 1 163 006.00 | | 450 165.00 |
DY Tax and social security liabilities | 128 057.00 | 167 495.00 | | 128 057.00 |
EA Other liabilities | 1 846.00 | 90.00 | | 1 846.00 |
EC TOTAL (IV) | 666 233.00 | 1 335 578.00 | | 666 233.00 |
EE Grand total (I to V) | 969 242.00 | 1 512 588.00 | | 969 242.00 |
EG Accrued income and payables due within one year | 663 986.00 | 1 335 578.00 | | 663 986.00 |
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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 | 4 050 974.00 | | 4 050 974.00 | 4 050 974.00 |
FJ Net sales | 4 050 974.00 | | 4 050 974.00 | 4 050 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 4 054 809.00 | |
FW Other purchases and external expenses | | | 3 573 296.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 200 813.00 | |
FZ Social Security Contributions | | | 79 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 400.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 976 740.00 | |
GG - OPERATING RESULT (I - II) | | | 78 069.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -99 605.00 | 29 867.00 | | -99 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 809.00 | 3 211 362.00 | | 4 054 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 811.00 | 3 117 876.00 | | 3 878 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 999.00 | 93 486.00 | | 175 999.00 |
