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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 | 108 783.00 | 108 783.00 | | 108 783.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 15 723.00 | 10 211.00 | 5 511.00 | 15 723.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 129 576.00 | 118 994.00 | 10 581.00 | 129 576.00 |
BP Services in progress | 270 100.00 | | 270 100.00 | 270 100.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 669 094.00 | 5 950.00 | 663 144.00 | 669 094.00 |
BZ Other receivables | 392 655.00 | | 392 655.00 | 392 655.00 |
CF Cash and cash equivalents | 71 380.00 | | 71 380.00 | 71 380.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 405 763.00 | 5 950.00 | 1 399 813.00 | 1 405 763.00 |
CO Grand total (0 to V) | 1 535 339.00 | 124 944.00 | 1 410 394.00 | 1 535 339.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 714.00 | 101 163.00 | | 134 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 383.00 | 33 551.00 | | 57 383.00 |
DL TOTAL (I) | 251 097.00 | 193 714.00 | | 251 097.00 |
DU Loans and Debts from Credit Institutions (3) | 193 115.00 | 239 199.00 | | 193 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 6 033.00 | | 6 033.00 |
DW Advances and down payments received on current orders | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 506 585.00 | 208 939.00 | | 506 585.00 |
DY Tax and social security liabilities | 284 766.00 | 301 572.00 | | 284 766.00 |
EA Other liabilities | 164 601.00 | 133 201.00 | | 164 601.00 |
EC TOTAL (IV) | 1 159 297.00 | 888 944.00 | | 1 159 297.00 |
EE Grand total (I to V) | 1 410 394.00 | 1 082 658.00 | | 1 410 394.00 |
EG Accrued income and payables due within one year | 1 003 491.00 | 888 944.00 | | 1 003 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 681.00 | | 486.00 |
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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 | 1 272 127.00 | | 1 272 127.00 | 1 272 127.00 |
FJ Net sales | 1 272 127.00 | | 1 272 127.00 | 1 272 127.00 |
FM Inventory production | | | -15 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 1 263 188.00 | |
FW Other purchases and external expenses | | | 946 869.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 217 517.00 | |
FZ Social Security Contributions | | | 72 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 244 243.00 | |
GG - OPERATING RESULT (I - II) | | | 18 945.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | -38 315.00 | -32 358.00 | | -38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 321.00 | 746 334.00 | | 1 264 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 938.00 | 712 783.00 | | 1 206 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 383.00 | 33 551.00 | | 57 383.00 |
