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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 882.00 | 26 395.00 | 17 488.00 | 43 882.00 |
BJ TOTAL (I) | 2 604 362.00 | 311 496.00 | 2 292 867.00 | 2 604 362.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 213.00 | 20 312.00 | 955 900.00 | 976 213.00 |
BZ Other receivables | 542 510.00 | 251 169.00 | 291 341.00 | 542 510.00 |
CF Cash and cash equivalents | 1 945 211.00 | | 1 945 211.00 | 1 945 211.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 3 480 701.00 | 271 481.00 | 3 209 220.00 | 3 480 701.00 |
CO Grand total (0 to V) | 6 085 063.00 | 582 977.00 | 5 502 086.00 | 6 085 063.00 |
CR Shares due in more than one year | 25 278.00 | | | 25 278.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 2 560 480.00 | 285 101.00 | 2 275 379.00 | 2 560 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 500.00 | 2 550 500.00 | | 2 550 500.00 |
DD Legal reserve (1) | 250 050.00 | 250 050.00 | | 250 050.00 |
DG Other reserves | 104 386.00 | 104 386.00 | | 104 386.00 |
DH Retained earnings | -63 908.00 | -168 321.00 | | -63 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 694.00 | 104 413.00 | | 334 694.00 |
DL TOTAL (I) | 3 175 722.00 | 2 841 028.00 | | 3 175 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 966.00 | 24 933.00 | | 18 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 276.00 | 1 132 184.00 | | 1 264 276.00 |
DW Advances and down payments received on current orders | 6 676.00 | 341.00 | | 6 676.00 |
DX Trade payables and related accounts | 898 363.00 | 63 948.00 | | 898 363.00 |
DY Tax and social security liabilities | 137 800.00 | 136 309.00 | | 137 800.00 |
EA Other liabilities | 284.00 | 6 384.00 | | 284.00 |
EC TOTAL (IV) | 2 326 364.00 | 1 364 099.00 | | 2 326 364.00 |
EE Grand total (I to V) | 5 502 086.00 | 4 205 126.00 | | 5 502 086.00 |
EG Accrued income and payables due within one year | 2 313 933.00 | 1 907 816.00 | | 2 313 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 6 266 091.00 | 6 388.00 | 6 272 479.00 | 6 266 091.00 |
FJ Net sales | 6 266 091.00 | 6 388.00 | 6 272 479.00 | 6 266 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 285 031.00 | |
FW Other purchases and external expenses | | | 5 792 877.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 316 338.00 | |
FZ Social Security Contributions | | | 63 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 187 253.00 | |
GG - OPERATING RESULT (I - II) | | | 97 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 345.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 699.00 | |
GP Total financial income (V) | | | 314 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 450.00 | |
GR Interest and similar expenses | | | 17 719.00 | |
GU Total financial expenses (VI) | | | 52 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | | | 4 435.00 |
HA Exceptional income from management transactions | 338.00 | 536.00 | | 338.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 9 088.00 | 536.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | 12 870.00 | | | 12 870.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | 536.00 | | -3 782.00 |
HK Income tax | 21 178.00 | 45 110.00 | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 165.00 | 5 571 469.00 | | 6 608 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 470.00 | 5 467 057.00 | | 6 273 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 694.00 | 104 413.00 | | 334 694.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
