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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 | 13 122.00 | 11 560.00 | 1 562.00 | 13 122.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 355.00 | 1 020.00 | 1 375.00 |
AT Other tangible assets | 178 830.00 | 86 418.00 | 92 412.00 | 178 830.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 560 820.00 | 98 334.00 | 462 486.00 | 560 820.00 |
BV Advances and down payments on orders | 13 323.00 | | 13 323.00 | 13 323.00 |
BX Customers and related accounts | 509 979.00 | 24 050.00 | 485 929.00 | 509 979.00 |
BZ Other receivables | 685 593.00 | | 685 593.00 | 685 593.00 |
CF Cash and cash equivalents | 638 321.00 | | 638 321.00 | 638 321.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 852 630.00 | 24 050.00 | 1 828 580.00 | 1 852 630.00 |
CO Grand total (0 to V) | 2 413 450.00 | 122 384.00 | 2 291 066.00 | 2 413 450.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 366 693.00 | | 366 693.00 | 366 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 622 202.00 | 1 371 708.00 | | 1 622 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 892.00 | 250 494.00 | | 408 892.00 |
DL TOTAL (I) | 2 034 494.00 | 1 625 602.00 | | 2 034 494.00 |
DP Provisions for Risks | 73 080.00 | | | 73 080.00 |
DR TOTAL (IV) | 73 080.00 | | | 73 080.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462.00 | 68 462.00 | | 9 462.00 |
DX Trade payables and related accounts | 8 515.00 | 6 625.00 | | 8 515.00 |
DY Tax and social security liabilities | 155 604.00 | 69 189.00 | | 155 604.00 |
EA Other liabilities | 9 743.00 | 2 861.00 | | 9 743.00 |
EC TOTAL (IV) | 183 492.00 | 147 136.00 | | 183 492.00 |
EE Grand total (I to V) | 2 291 066.00 | 1 772 738.00 | | 2 291 066.00 |
EG Accrued income and payables due within one year | 183 492.00 | 147 136.00 | | 183 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 032 852.00 | | 1 032 852.00 | 1 032 852.00 |
FJ Net sales | 1 032 852.00 | | 1 032 852.00 | 1 032 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 060 330.00 | |
FW Other purchases and external expenses | | | 253 130.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 362 143.00 | |
FZ Social Security Contributions | | | 141 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 080.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 878 893.00 | |
GG - OPERATING RESULT (I - II) | | | 181 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 003.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 261 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 742.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 232.00 | 14 165.00 | | 232.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 232.00 | 14 165.00 | | 60 232.00 |
HE Exceptional expenses on management operations | | 2 223.00 | | |
HF Exceptional expenses on capital transactions | 41 375.00 | | | 41 375.00 |
HH Total exceptional expenses (VIII) | 41 375.00 | 2 223.00 | | 41 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 857.00 | 11 942.00 | | 18 857.00 |
HK Income tax | 52 405.00 | 12 685.00 | | 52 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 565.00 | 870 529.00 | | 1 381 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 673.00 | 620 035.00 | | 972 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 892.00 | 250 494.00 | | 408 892.00 |
