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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 148 100.00 | 80 374.00 | 67 726.00 | 148 100.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 183 976.00 | 106 324.00 | 77 652.00 | 183 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 995 586.00 | 13 000.00 | 982 586.00 | 995 586.00 |
BZ Other receivables | 469 912.00 | | 469 912.00 | 469 912.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 197 391.00 | | 197 391.00 | 197 391.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 1 767 582.00 | 13 000.00 | 1 754 582.00 | 1 767 582.00 |
CO Grand total (0 to V) | 1 951 558.00 | 119 324.00 | 1 832 234.00 | 1 951 558.00 |
CP Shares due in less than one year | 9 676.00 | | | 9 676.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 82 311.00 | 121 098.00 | | 82 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 074.00 | 161 213.00 | | 121 074.00 |
DL TOTAL (I) | 228 465.00 | 307 391.00 | | 228 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 12 136.00 | | 1 493.00 |
DX Trade payables and related accounts | 1 375 318.00 | 1 168 286.00 | | 1 375 318.00 |
DY Tax and social security liabilities | 214 596.00 | 425 682.00 | | 214 596.00 |
EA Other liabilities | 12 361.00 | 19 875.00 | | 12 361.00 |
EC TOTAL (IV) | 1 603 769.00 | 1 625 978.00 | | 1 603 769.00 |
EE Grand total (I to V) | 1 832 234.00 | 1 933 369.00 | | 1 832 234.00 |
EG Accrued income and payables due within one year | 1 603 769.00 | 1 625 978.00 | | 1 603 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 12 136.00 | | 1 493.00 |
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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 | 5 568 835.00 | | 5 568 835.00 | 5 568 835.00 |
FJ Net sales | 5 568 835.00 | | 5 568 835.00 | 5 568 835.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 311.00 | |
FQ Other income | | | 38 188.00 | |
FR Total operating income (I) | | | 5 629 782.00 | |
FW Other purchases and external expenses | | | 5 153 866.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 159 777.00 | |
FZ Social Security Contributions | | | 59 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 5 433 268.00 | |
GG - OPERATING RESULT (I - II) | | | 196 514.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 27 303.00 | |
GP Total financial income (V) | | | 28 960.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 4 131.00 | 105 000.00 | | 4 131.00 |
HE Exceptional expenses on management operations | 58 780.00 | 253.00 | | 58 780.00 |
HF Exceptional expenses on capital transactions | | 45 663.00 | | |
HH Total exceptional expenses (VIII) | 58 780.00 | 45 916.00 | | 58 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 649.00 | 59 084.00 | | -54 649.00 |
HK Income tax | 41 886.00 | 77 509.00 | | 41 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 662 872.00 | 5 199 306.00 | | 5 662 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 799.00 | 5 038 092.00 | | 5 541 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 074.00 | 161 213.00 | | 121 074.00 |
