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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 | 33 774.00 | 33 226.00 | 548.00 | 33 774.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 3 679.00 | | 3 679.00 |
AT Other tangible assets | 233 514.00 | 221 302.00 | 12 212.00 | 233 514.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 271 085.00 | 258 208.00 | 12 877.00 | 271 085.00 |
BX Customers and related accounts | 1 085 905.00 | | 1 085 905.00 | 1 085 905.00 |
BZ Other receivables | 309 590.00 | | 309 590.00 | 309 590.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 80 232.00 | | 80 232.00 | 80 232.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 1 479 744.00 | | 1 479 744.00 | 1 479 744.00 |
CO Grand total (0 to V) | 1 750 829.00 | 258 208.00 | 1 492 621.00 | 1 750 829.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 207 467.00 | 229 370.00 | | 207 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 967.00 | 28 097.00 | | 15 967.00 |
DL TOTAL (I) | 278 434.00 | 312 467.00 | | 278 434.00 |
DU Loans and Debts from Credit Institutions (3) | 246 165.00 | 278 736.00 | | 246 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 4 372.00 | | 6 224.00 |
DW Advances and down payments received on current orders | 1 846.00 | 1 846.00 | | 1 846.00 |
DX Trade payables and related accounts | 650 172.00 | 329 838.00 | | 650 172.00 |
DY Tax and social security liabilities | 281 960.00 | 188 867.00 | | 281 960.00 |
EA Other liabilities | 27 821.00 | 556 032.00 | | 27 821.00 |
EC TOTAL (IV) | 1 214 187.00 | 1 359 691.00 | | 1 214 187.00 |
EE Grand total (I to V) | 1 492 621.00 | 1 672 158.00 | | 1 492 621.00 |
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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 | 1 438 074.00 | 2 359.00 | 1 440 433.00 | 1 438 074.00 |
FJ Net sales | 1 438 074.00 | 2 359.00 | 1 440 433.00 | 1 438 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 447 714.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 789 754.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 459 443.00 | |
FZ Social Security Contributions | | | 161 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 429 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 502.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 280.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 280.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 1 506.00 | 29 750.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 29 750.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -29 470.00 | | -101.00 |
HK Income tax | 2 833.00 | 4 966.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 621.00 | 1 400 334.00 | | 1 454 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 654.00 | 1 372 237.00 | | 1 438 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 967.00 | 28 097.00 | | 15 967.00 |
