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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 14 126.00 | | 14 126.00 | 14 126.00 |
AR Technical installations, industrial equipment and tools | 3 128.00 | 3 128.00 | | 3 128.00 |
AT Other tangible assets | 222 074.00 | 200 642.00 | 21 431.00 | 222 074.00 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 268 467.00 | 215 095.00 | 53 371.00 | 268 467.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 257 964.00 | 58 966.00 | 198 997.00 | 257 964.00 |
BZ Other receivables | 481 163.00 | | 481 163.00 | 481 163.00 |
CD Marketable securities | 2 005.00 | | 2 005.00 | 2 005.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 746 168.00 | 58 966.00 | 687 201.00 | 746 168.00 |
CO Grand total (0 to V) | 1 014 635.00 | 274 061.00 | 740 573.00 | 1 014 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 53 205.00 | | | 53 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 548.00 | | | 54 548.00 |
DL TOTAL (I) | 234 453.00 | | | 234 453.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604.00 | | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DW Advances and down payments received on current orders | 9 064.00 | | | 9 064.00 |
DX Trade payables and related accounts | 257 035.00 | | | 257 035.00 |
DY Tax and social security liabilities | 70 917.00 | | | 70 917.00 |
EA Other liabilities | 4 478.00 | | | 4 478.00 |
EB Prepaid income (2) | 130 793.00 | | | 130 793.00 |
EC TOTAL (IV) | 476 119.00 | | | 476 119.00 |
EE Grand total (I to V) | 740 573.00 | | | 740 573.00 |
EG Accrued income and payables due within one year | 467 055.00 | | | 467 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604.00 | | | 3 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 436.00 | | 8 436.00 | 8 436.00 |
FG Production sold - services | 559 161.00 | | 559 161.00 | 559 161.00 |
FJ Net sales | 567 598.00 | | 567 598.00 | 567 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 569 262.00 | |
FW Other purchases and external expenses | | | 366 641.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 102 023.00 | |
FZ Social Security Contributions | | | 19 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 510 835.00 | |
GG - OPERATING RESULT (I - II) | | | 58 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 457.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165.00 | | | 3 165.00 |
HK Income tax | 13 536.00 | | | 13 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 957.00 | | | 578 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 408.00 | | | 524 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 548.00 | | | 54 548.00 |
