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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 | 4 457.00 | 867.00 | 3 590.00 | 4 457.00 |
AT Other tangible assets | 71 489.00 | 26 972.00 | 44 517.00 | 71 489.00 |
BF Loans | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 80 097.00 | 27 839.00 | 52 258.00 | 80 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 695.00 | 1 856.00 | 350 839.00 | 352 695.00 |
BZ Other receivables | 386 330.00 | | 386 330.00 | 386 330.00 |
CF Cash and cash equivalents | 353 055.00 | | 353 055.00 | 353 055.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 094 513.00 | 1 856.00 | 1 092 657.00 | 1 094 513.00 |
CO Grand total (0 to V) | 1 174 610.00 | 29 695.00 | 1 144 915.00 | 1 174 610.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 528.00 | 163 870.00 | | 250 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | 86 658.00 | | 47 635.00 |
DL TOTAL (I) | 408 163.00 | 360 528.00 | | 408 163.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 491.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | | | 9 531.00 |
DX Trade payables and related accounts | 528 170.00 | 565 056.00 | | 528 170.00 |
DY Tax and social security liabilities | 198 756.00 | 417 093.00 | | 198 756.00 |
EA Other liabilities | | 10 162.00 | | |
EC TOTAL (IV) | 736 752.00 | 992 802.00 | | 736 752.00 |
EE Grand total (I to V) | 1 144 915.00 | 1 353 330.00 | | 1 144 915.00 |
EG Accrued income and payables due within one year | 736 752.00 | 992 802.00 | | 736 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 491.00 | | 295.00 |
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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 | 2 416 359.00 | | 2 416 359.00 | 2 416 359.00 |
FJ Net sales | 2 416 359.00 | | 2 416 359.00 | 2 416 359.00 |
FO Operating subsidies | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 435.00 | |
FQ Other income | | | 37 406.00 | |
FR Total operating income (I) | | | 2 497 096.00 | |
FW Other purchases and external expenses | | | 1 096 739.00 | |
FX Taxes, duties, and similar payments | | | 39 794.00 | |
FY Salaries and Wages | | | 1 114 624.00 | |
FZ Social Security Contributions | | | 190 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 7 748.00 | |
GF Total Operating Expenses (II) | | | 2 456 993.00 | |
GG - OPERATING RESULT (I - II) | | | 40 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 117.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 020.00 | | | 8 020.00 |
HK Income tax | -479.00 | 27 659.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 696.00 | 2 490 489.00 | | 2 505 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 061.00 | 2 403 831.00 | | 2 458 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | 86 658.00 | | 47 635.00 |
