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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 | 560.00 | 42.00 | 518.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 7 808.00 | 6 550.00 | 1 258.00 | 7 808.00 |
AT Other tangible assets | 90 927.00 | 38 965.00 | 51 962.00 | 90 927.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 101 479.00 | 45 514.00 | 55 965.00 | 101 479.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 162 591.00 | 23 040.00 | 1 139 551.00 | 1 162 591.00 |
BZ Other receivables | 48 749.00 | | 48 749.00 | 48 749.00 |
CD Marketable securities | 305 951.00 | | 305 951.00 | 305 951.00 |
CF Cash and cash equivalents | 444 562.00 | | 444 562.00 | 444 562.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 979 062.00 | 23 040.00 | 1 956 023.00 | 1 979 062.00 |
CO Grand total (0 to V) | 2 080 541.00 | 68 554.00 | 2 011 988.00 | 2 080 541.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 718 683.00 | | | 718 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 310.00 | | | 384 310.00 |
DL TOTAL (I) | 1 161 793.00 | | | 1 161 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343.00 | | | 15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 136 321.00 | | | 136 321.00 |
DX Trade payables and related accounts | 471 250.00 | | | 471 250.00 |
DY Tax and social security liabilities | 363 549.00 | | | 363 549.00 |
EA Other liabilities | 4 220.00 | | | 4 220.00 |
EB Prepaid income (2) | 131 460.00 | | | 131 460.00 |
EC TOTAL (IV) | 850 195.00 | | | 850 195.00 |
EE Grand total (I to V) | 2 011 988.00 | | | 2 011 988.00 |
EG Accrued income and payables due within one year | 842 151.00 | | | 842 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 4 346 313.00 | | 4 346 313.00 | 4 346 313.00 |
FJ Net sales | 4 346 313.00 | | 4 346 313.00 | 4 346 313.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 910.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 498 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 581.00 | |
FV Inventory change (raw materials and supplies) | | | 8 738.00 | |
FW Other purchases and external expenses | | | 1 177 269.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 528 945.00 | |
FZ Social Security Contributions | | | 148 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 040.00 | |
GE Other Expenses | | | 167 132.00 | |
GF Total Operating Expenses (II) | | | 4 000 981.00 | |
GG - OPERATING RESULT (I - II) | | | 497 257.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A2 TOTAL ASSETS | 35 397.00 | | | 35 397.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 17 801.00 | | | 17 801.00 |
HD Total exceptional income (VII) | 18 642.00 | | | 18 642.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | | | 7 453.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 738.00 | | | 17 738.00 |
HK Income tax | 131 208.00 | | | 131 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 721.00 | | | 4 517 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 411.00 | | | 4 133 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 310.00 | | | 384 310.00 |
