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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AT Other tangible assets | 29 071.00 | 22 497.00 | 6 574.00 | 29 071.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 54 847.00 | 35 647.00 | 19 201.00 | 54 847.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 281 128.00 | | 281 128.00 | 281 128.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 311 133.00 | | 311 133.00 | 311 133.00 |
CO Grand total (0 to V) | 365 980.00 | 35 647.00 | 330 334.00 | 365 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 027.00 | 2 470.00 | | 64 027.00 |
DH Retained earnings | | 17 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | 43 711.00 | | 30 230.00 |
DL TOTAL (I) | 102 506.00 | 72 277.00 | | 102 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 369.00 | 29 340.00 | | 59 369.00 |
DX Trade payables and related accounts | 36 364.00 | 49 723.00 | | 36 364.00 |
DY Tax and social security liabilities | 125 502.00 | 121 146.00 | | 125 502.00 |
EA Other liabilities | 6 593.00 | 13 104.00 | | 6 593.00 |
EC TOTAL (IV) | 227 827.00 | 213 314.00 | | 227 827.00 |
EE Grand total (I to V) | 330 334.00 | 285 591.00 | | 330 334.00 |
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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 | 619 759.00 | 32 819.00 | 652 578.00 | 619 759.00 |
FJ Net sales | 619 759.00 | 32 819.00 | 652 578.00 | 619 759.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 657 596.00 | |
FW Other purchases and external expenses | | | 167 602.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 336 093.00 | |
FZ Social Security Contributions | | | 118 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 638 980.00 | |
GG - OPERATING RESULT (I - II) | | | 18 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 856.00 | | | 20 856.00 |
HE Exceptional expenses on management operations | 638.00 | 230.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 5 552.00 | | | 5 552.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 230.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 666.00 | -230.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 451.00 | 710 228.00 | | 678 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 222.00 | 666 517.00 | | 648 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 230.00 | 43 711.00 | | 30 230.00 |
