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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AT Other tangible assets | 2 050.00 | 2 050.00 | | 2 050.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 947.00 | 9 490.00 | 457.00 | 9 947.00 |
BN Goods in progress | 86 254.00 | | 86 254.00 | 86 254.00 |
BX Customers and related accounts | 167 984.00 | 643.00 | 167 341.00 | 167 984.00 |
BZ Other receivables | 63 431.00 | | 63 431.00 | 63 431.00 |
CF Cash and cash equivalents | 175 887.00 | | 175 887.00 | 175 887.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 506 308.00 | 643.00 | 505 665.00 | 506 308.00 |
CO Grand total (0 to V) | 516 255.00 | 10 133.00 | 506 122.00 | 516 255.00 |
CR Shares due in more than one year | 643.00 | | | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 85 955.00 | 83 104.00 | | 85 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | 32 851.00 | | 12 049.00 |
DL TOTAL (I) | 110 569.00 | 128 520.00 | | 110 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 147 550.00 | | 3 581.00 |
DW Advances and down payments received on current orders | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 284 309.00 | 120 083.00 | | 284 309.00 |
DY Tax and social security liabilities | 95 791.00 | 98 994.00 | | 95 791.00 |
EA Other liabilities | 5 533.00 | 4 458.00 | | 5 533.00 |
EB Prepaid income (2) | 3 582.00 | 3 207.00 | | 3 582.00 |
EC TOTAL (IV) | 395 552.00 | 374 293.00 | | 395 552.00 |
EE Grand total (I to V) | 506 122.00 | 502 813.00 | | 506 122.00 |
EG Accrued income and payables due within one year | 392 796.00 | 374 293.00 | | 392 796.00 |
EI Including equity loans | 3 581.00 | | | 3 581.00 |
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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 | | | 669 802.00 | |
FJ Net sales | | | 669 802.00 | |
FM Inventory production | | | -1 342.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 462.00 | |
FW Other purchases and external expenses | | | 374 260.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 207 387.00 | |
FZ Social Security Contributions | | | 68 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 783.00 | |
GF Total Operating Expenses (II) | | | 656 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 5 904.00 | | 171.00 |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HC Reversals of provisions and transfers of expenses | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 3 561.00 | 5 904.00 | | 3 561.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | 5 899.00 | | 3 561.00 |
HJ Employee participation in company results | 1 901.00 | 1 652.00 | | 1 901.00 |
HK Income tax | 2 023.00 | 13 307.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 026.00 | 753 743.00 | | 674 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 977.00 | 720 892.00 | | 661 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | 32 851.00 | | 12 049.00 |
