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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 | 15 650.00 | 7 760.00 | 7 890.00 | 15 650.00 |
AT Other tangible assets | 94 134.00 | 60 814.00 | 33 320.00 | 94 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 118 099.00 | 68 574.00 | 49 525.00 | 118 099.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 439 217.00 | 307 846.00 | 131 370.00 | 439 217.00 |
BZ Other receivables | 57 831.00 | | 57 831.00 | 57 831.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 115 837.00 | | 115 837.00 | 115 837.00 |
CJ TOTAL (II) | 852 906.00 | 307 846.00 | 545 059.00 | 852 906.00 |
CO Grand total (0 to V) | 971 005.00 | 376 420.00 | 594 584.00 | 971 005.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 436.00 | | 5 000.00 |
DG Other reserves | 26 435.00 | 105 241.00 | | 26 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 874.00 | 27 758.00 | | 25 874.00 |
DL TOTAL (I) | 107 310.00 | 186 435.00 | | 107 310.00 |
DP Provisions for Risks | 217 798.00 | 217 798.00 | | 217 798.00 |
DR TOTAL (IV) | 217 798.00 | 217 798.00 | | 217 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 222 500.00 | | 122 500.00 |
DW Advances and down payments received on current orders | 1 600.00 | 689.00 | | 1 600.00 |
DX Trade payables and related accounts | 52 934.00 | 80 901.00 | | 52 934.00 |
DY Tax and social security liabilities | 92 443.00 | 139 678.00 | | 92 443.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 269 477.00 | 448 168.00 | | 269 477.00 |
EE Grand total (I to V) | 594 584.00 | 852 401.00 | | 594 584.00 |
EG Accrued income and payables due within one year | 267 877.00 | 447 479.00 | | 267 877.00 |
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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 | 1 494 871.00 | | 1 494 871.00 | 1 494 871.00 |
FJ Net sales | 1 494 871.00 | | 1 494 871.00 | 1 494 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 174.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 521 048.00 | |
FU Purchases of raw materials and other supplies | | | 8 407.00 | |
FW Other purchases and external expenses | | | 916 603.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 448 233.00 | |
FZ Social Security Contributions | | | 86 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 611.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 486 497.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 174.00 | 63 574.00 | | 25 174.00 |
HA Exceptional income from management transactions | | 3 638.00 | | |
HD Total exceptional income (VII) | | 3 638.00 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 435.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 203.00 | | -1 000.00 |
HK Income tax | 8 926.00 | 9 452.00 | | 8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 298.00 | 1 645 320.00 | | 1 522 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 423.00 | 1 617 561.00 | | 1 496 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 874.00 | 27 758.00 | | 25 874.00 |
