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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 | 33 048.00 | 33 048.00 | | 33 048.00 |
AH Goodwill | 116 500.00 | 58 250.00 | 58 250.00 | 116 500.00 |
AT Other tangible assets | 3 040.00 | 1 712.00 | 1 328.00 | 3 040.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 157 605.00 | 93 009.00 | 64 595.00 | 157 605.00 |
BV Advances and down payments on orders | 62 426.00 | | 62 426.00 | 62 426.00 |
BX Customers and related accounts | 177 706.00 | 30 239.00 | 147 468.00 | 177 706.00 |
BZ Other receivables | 11 271 325.00 | | 11 271 325.00 | 11 271 325.00 |
CF Cash and cash equivalents | 126 891.00 | | 126 891.00 | 126 891.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 11 646 844.00 | 30 239.00 | 11 616 606.00 | 11 646 844.00 |
CO Grand total (0 to V) | 11 804 449.00 | 123 248.00 | 11 681 201.00 | 11 804 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | | -462 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 216.00 | 605 660.00 | | 1 229 216.00 |
DL TOTAL (I) | 1 339 218.00 | 252 712.00 | | 1 339 218.00 |
DP Provisions for Risks | 13 700.00 | 8 509.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 8 509.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 33 884.00 | 458.00 | | 33 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684 102.00 | 2 979 092.00 | | 7 684 102.00 |
DX Trade payables and related accounts | 2 043 059.00 | 1 167 558.00 | | 2 043 059.00 |
DY Tax and social security liabilities | 505 468.00 | 406 754.00 | | 505 468.00 |
EA Other liabilities | 61 770.00 | 605.00 | | 61 770.00 |
EC TOTAL (IV) | 10 328 283.00 | 4 554 468.00 | | 10 328 283.00 |
EE Grand total (I to V) | 11 681 201.00 | 4 815 688.00 | | 11 681 201.00 |
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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 | 19 603 318.00 | | 19 603 318.00 | 19 603 318.00 |
FJ Net sales | 19 603 318.00 | | 19 603 318.00 | 19 603 318.00 |
FO Operating subsidies | | | 1 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 699.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 19 662 954.00 | |
FW Other purchases and external expenses | | | 17 190 352.00 | |
FX Taxes, duties, and similar payments | | | 45 325.00 | |
FY Salaries and Wages | | | 492 983.00 | |
FZ Social Security Contributions | | | 141 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 43 315.00 | |
GF Total Operating Expenses (II) | | | 17 966 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 101.00 | |
GR Interest and similar expenses | | | 34 869.00 | |
GU Total financial expenses (VI) | | | 34 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 7 521.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 699.00 | 41.00 | | 699.00 |
HD Total exceptional income (VII) | 8 199.00 | 7 562.00 | | 8 199.00 |
HE Exceptional expenses on management operations | 4 720.00 | 37 842.00 | | 4 720.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 4 720.00 | 38 041.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | -30 479.00 | | 3 479.00 |
HK Income tax | 487 684.00 | 265 688.00 | | 487 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 723 254.00 | 15 234 747.00 | | 19 723 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 494 038.00 | 14 629 087.00 | | 18 494 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 216.00 | 605 660.00 | | 1 229 216.00 |
