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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 934.00 | 831.00 | 102.00 | 934.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 233.00 | 266.00 | 500.00 |
AT Other tangible assets | 50 538.00 | 47 691.00 | 2 846.00 | 50 538.00 |
BJ TOTAL (I) | 51 972.00 | 48 757.00 | 3 215.00 | 51 972.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 635 406.00 | 26 122.00 | 609 284.00 | 635 406.00 |
BZ Other receivables | 18 758.00 | 149.00 | 18 608.00 | 18 758.00 |
CF Cash and cash equivalents | 454 778.00 | | 454 778.00 | 454 778.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 110 532.00 | 26 271.00 | 1 084 260.00 | 1 110 532.00 |
CO Grand total (0 to V) | 1 162 505.00 | 75 028.00 | 1 087 476.00 | 1 162 505.00 |
CR Shares due in more than one year | 31 347.00 | | | 31 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 227 896.00 | 306 105.00 | | 227 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 322.00 | -78 209.00 | | 100 322.00 |
DL TOTAL (I) | 526 218.00 | 425 896.00 | | 526 218.00 |
DP Provisions for Risks | 6 126.00 | 12 132.00 | | 6 126.00 |
DR TOTAL (IV) | 6 126.00 | 12 132.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 040.00 | 168 423.00 | | 117 040.00 |
DW Advances and down payments received on current orders | 781.00 | 5 157.00 | | 781.00 |
DX Trade payables and related accounts | 27 682.00 | 62 149.00 | | 27 682.00 |
DY Tax and social security liabilities | 389 829.00 | 412 966.00 | | 389 829.00 |
EA Other liabilities | 19 796.00 | 15 075.00 | | 19 796.00 |
EC TOTAL (IV) | 555 131.00 | 663 772.00 | | 555 131.00 |
EE Grand total (I to V) | 1 087 476.00 | 1 101 800.00 | | 1 087 476.00 |
EG Accrued income and payables due within one year | 480 984.00 | 549 581.00 | | 480 984.00 |
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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 | 2 692 934.00 | | 2 692 934.00 | 2 692 934.00 |
FJ Net sales | 2 692 934.00 | | 2 692 934.00 | 2 692 934.00 |
FO Operating subsidies | | | 9 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 716 101.00 | |
FT Inventory change (goods) | | | 539.00 | |
FW Other purchases and external expenses | | | 416 119.00 | |
FX Taxes, duties, and similar payments | | | 78 510.00 | |
FY Salaries and Wages | | | 1 654 292.00 | |
FZ Social Security Contributions | | | 451 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 607 803.00 | |
GG - OPERATING RESULT (I - II) | | | 108 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | 13 256.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 12 057.00 | 1 821.00 | | 12 057.00 |
HD Total exceptional income (VII) | 12 057.00 | 1 821.00 | | 12 057.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 14 158.00 | 573.00 | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | 1 573.00 | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | 247.00 | | -2 101.00 |
HK Income tax | 4 468.00 | -600.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 158.00 | 2 450 005.00 | | 2 728 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 836.00 | 2 528 215.00 | | 2 627 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 322.00 | -78 209.00 | | 100 322.00 |
