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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 | 3 125.00 | 1 281.00 | 1 844.00 | 3 125.00 |
AT Other tangible assets | 22 864.00 | 9 044.00 | 13 820.00 | 22 864.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 27 042.00 | 10 325.00 | 16 717.00 | 27 042.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 580 917.00 | | 580 917.00 | 580 917.00 |
BZ Other receivables | 97 073.00 | | 97 073.00 | 97 073.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 297 041.00 | | 297 041.00 | 297 041.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 986 957.00 | | 986 957.00 | 986 957.00 |
CO Grand total (0 to V) | 1 013 999.00 | 10 325.00 | 1 003 674.00 | 1 013 999.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 629.00 | 122 601.00 | | 126 629.00 |
DL TOTAL (I) | 143 129.00 | 139 101.00 | | 143 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 372.00 | 10 203.00 | | 17 372.00 |
DW Advances and down payments received on current orders | | 341.00 | | |
DX Trade payables and related accounts | 675 428.00 | 465 065.00 | | 675 428.00 |
DY Tax and social security liabilities | 167 745.00 | 147 470.00 | | 167 745.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 860 545.00 | 623 742.00 | | 860 545.00 |
EE Grand total (I to V) | 1 003 674.00 | 762 843.00 | | 1 003 674.00 |
EG Accrued income and payables due within one year | 850 651.00 | 617 217.00 | | 850 651.00 |
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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 | 3 779 348.00 | | 3 779 348.00 | 3 779 348.00 |
FJ Net sales | 3 779 348.00 | | 3 779 348.00 | 3 779 348.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 792 186.00 | |
FW Other purchases and external expenses | | | 3 176 482.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 321 511.00 | |
FZ Social Security Contributions | | | 121 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 630 127.00 | |
GG - OPERATING RESULT (I - II) | | | 162 060.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | | | 6 492.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 853.00 | | |
HK Income tax | 35 373.00 | 38 238.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 399.00 | 3 473 719.00 | | 3 792 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 770.00 | 3 351 118.00 | | 3 665 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 629.00 | 122 601.00 | | 126 629.00 |
