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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 828.00 | 15 768.00 | 60.00 | 15 828.00 |
AT Other tangible assets | 6 242.00 | 6 242.00 | | 6 242.00 |
BF Loans | 4 186.00 | | 4 186.00 | 4 186.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 34 379.00 | 27 283.00 | 7 096.00 | 34 379.00 |
BP Services in progress | 68 588.00 | | 68 588.00 | 68 588.00 |
BV Advances and down payments on orders | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 1 342 698.00 | | 1 342 698.00 | 1 342 698.00 |
BZ Other receivables | 236 196.00 | | 236 196.00 | 236 196.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 97 104.00 | | 97 104.00 | 97 104.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 1 812 687.00 | | 1 812 687.00 | 1 812 687.00 |
CO Grand total (0 to V) | 1 847 066.00 | 27 283.00 | 1 819 783.00 | 1 847 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 745 739.00 | 736 823.00 | | 745 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | 38 915.00 | | 52 729.00 |
DL TOTAL (I) | 814 968.00 | 792 239.00 | | 814 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 1 955.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 20 525.00 | | 1 200.00 |
DX Trade payables and related accounts | 601 878.00 | 668 235.00 | | 601 878.00 |
DY Tax and social security liabilities | 277 847.00 | 236 513.00 | | 277 847.00 |
EA Other liabilities | 73 257.00 | 74 457.00 | | 73 257.00 |
EB Prepaid income (2) | 49 517.00 | | | 49 517.00 |
EC TOTAL (IV) | 1 004 815.00 | 1 001 687.00 | | 1 004 815.00 |
EE Grand total (I to V) | 1 819 783.00 | 1 793 926.00 | | 1 819 783.00 |
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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 | 2 332 803.00 | 148 725.00 | 2 481 528.00 | 2 332 803.00 |
FJ Net sales | 2 332 803.00 | 148 725.00 | 2 481 528.00 | 2 332 803.00 |
FM Inventory production | | | -17 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 495 468.00 | |
FU Purchases of raw materials and other supplies | | | 623 309.00 | |
FW Other purchases and external expenses | | | 1 134 022.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 489 198.00 | |
FZ Social Security Contributions | | | 180 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 439 982.00 | |
GG - OPERATING RESULT (I - II) | | | 55 485.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GP Total financial income (V) | | | 10 350.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 13 047.00 | 8 246.00 | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 819.00 | 2 473 404.00 | | 2 505 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 089.00 | 2 434 489.00 | | 2 453 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | 38 915.00 | | 52 729.00 |
