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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 261.00 | 17 010.00 | 2 251.00 | 19 261.00 |
AT Other tangible assets | 1 854 198.00 | 1 713 127.00 | 141 071.00 | 1 854 198.00 |
BH Other financial assets | 75 728.00 | | 75 728.00 | 75 728.00 |
BJ TOTAL (I) | 1 949 188.00 | 1 730 137.00 | 219 050.00 | 1 949 188.00 |
BL Raw materials, supplies | 98 821.00 | | 98 821.00 | 98 821.00 |
BX Customers and related accounts | 2 637 081.00 | 92 285.00 | 2 544 795.00 | 2 637 081.00 |
BZ Other receivables | 279 063.00 | | 279 063.00 | 279 063.00 |
CF Cash and cash equivalents | 2 809 523.00 | | 2 809 523.00 | 2 809 523.00 |
CH Prepaid expenses | 75 665.00 | | 75 665.00 | 75 665.00 |
CJ TOTAL (II) | 5 900 155.00 | 92 285.00 | 5 807 869.00 | 5 900 155.00 |
CO Grand total (0 to V) | 7 849 343.00 | 1 822 423.00 | 6 026 919.00 | 7 849 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 364 648.00 | 608 078.00 | | 1 364 648.00 |
DG Other reserves | 302 888.00 | 302 888.00 | | 302 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 138.00 | 756 569.00 | | 636 138.00 |
DL TOTAL (I) | 2 435 675.00 | 1 799 536.00 | | 2 435 675.00 |
DP Provisions for Risks | 22 058.00 | | | 22 058.00 |
DR TOTAL (IV) | 22 058.00 | | | 22 058.00 |
DU Loans and Debts from Credit Institutions (3) | 575 659.00 | 561 554.00 | | 575 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 2 688.00 | | 2 379.00 |
DW Advances and down payments received on current orders | 248 924.00 | 319 993.00 | | 248 924.00 |
DX Trade payables and related accounts | 1 595 887.00 | 1 312 639.00 | | 1 595 887.00 |
DY Tax and social security liabilities | 592 149.00 | 483 402.00 | | 592 149.00 |
DZ Fixed asset liabilities and related accounts | 28 777.00 | 197 281.00 | | 28 777.00 |
EA Other liabilities | 359 683.00 | 271 947.00 | | 359 683.00 |
EB Prepaid income (2) | 165 725.00 | 164 538.00 | | 165 725.00 |
EC TOTAL (IV) | 3 569 184.00 | 3 314 045.00 | | 3 569 184.00 |
EE Grand total (I to V) | 6 026 919.00 | 5 113 581.00 | | 6 026 919.00 |
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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 | | | 10 418 520.00 | |
FJ Net sales | | | 10 418 520.00 | |
FQ Other income | | | -1 544 292.00 | |
FR Total operating income (I) | | | 8 874 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 456.00 | |
FT Inventory change (goods) | | | 17 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719 997.00 | |
FW Other purchases and external expenses | | | 1 477 554.00 | |
FX Taxes, duties, and similar payments | | | 85 883.00 | |
FY Salaries and Wages | | | 1 692 845.00 | |
FZ Social Security Contributions | | | 1 075 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 232.00 | |
GB Operating Expenses - Provisions | | | 29 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 058.00 | |
GE Other Expenses | | | 3 242 351.00 | |
GF Total Operating Expenses (II) | | | 8 068 254.00 | |
GG - OPERATING RESULT (I - II) | | | 805 973.00 | |
GP Total financial income (V) | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -1 544 292.00 | -1 563 114.00 | | -1 544 292.00 |
HD Total exceptional income (VII) | 85 083.00 | 44 633.00 | | 85 083.00 |
HH Total exceptional expenses (VIII) | 69 718.00 | 67 276.00 | | 69 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | -22 643.00 | | 15 365.00 |
HK Income tax | 1 509 839.00 | 2 165 486.00 | | 1 509 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 971 884.00 | 8 427 707.00 | | 8 971 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 474.00 | 9 554 117.00 | | 9 663 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 590.00 | -1 126 409.00 | | -691 590.00 |
