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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 168 996.00 | 132 889.00 | 36 107.00 | 168 996.00 |
BH Other financial assets | 28 957.00 | | 28 957.00 | 28 957.00 |
BJ TOTAL (I) | 275 566.00 | 132 889.00 | 142 677.00 | 275 566.00 |
BV Advances and down payments on orders | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 1 011 699.00 | 252 614.00 | 759 085.00 | 1 011 699.00 |
BZ Other receivables | 3 021 690.00 | | 3 021 690.00 | 3 021 690.00 |
CF Cash and cash equivalents | 242 695.00 | | 242 695.00 | 242 695.00 |
CH Prepaid expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
CJ TOTAL (II) | 4 325 346.00 | 252 614.00 | 4 072 731.00 | 4 325 346.00 |
CO Grand total (0 to V) | 4 600 911.00 | 385 503.00 | 4 215 408.00 | 4 600 911.00 |
CR Shares due in more than one year | 108 283.00 | | | 108 283.00 |
CU Other investments | 77 613.00 | | 77 613.00 | 77 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 435 776.00 | | | 1 435 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 885.00 | | | 162 885.00 |
DL TOTAL (I) | 1 639 361.00 | | | 1 639 361.00 |
DP Provisions for Risks | 73 783.00 | | | 73 783.00 |
DR TOTAL (IV) | 73 783.00 | | | 73 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 325.00 | | | 383 325.00 |
DX Trade payables and related accounts | 12 122.00 | | | 12 122.00 |
DY Tax and social security liabilities | 321 175.00 | | | 321 175.00 |
EA Other liabilities | 148 491.00 | | | 148 491.00 |
EB Prepaid income (2) | 1 637 151.00 | | | 1 637 151.00 |
EC TOTAL (IV) | 2 502 264.00 | | | 2 502 264.00 |
EE Grand total (I to V) | 4 215 408.00 | | | 4 215 408.00 |
EG Accrued income and payables due within one year | 2 502 264.00 | | | 2 502 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441 061.00 | | 1 441 061.00 | 1 441 061.00 |
FG Production sold - services | 2 823 514.00 | | 2 823 514.00 | 2 823 514.00 |
FJ Net sales | 4 264 575.00 | | 4 264 575.00 | 4 264 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 022.00 | |
FQ Other income | | | 6 804.00 | |
FR Total operating income (I) | | | 4 387 400.00 | |
FS Purchases of goods (including customs duties) | | | 982 980.00 | |
FW Other purchases and external expenses | | | 742 319.00 | |
FX Taxes, duties, and similar payments | | | 47 657.00 | |
FY Salaries and Wages | | | 1 551 234.00 | |
FZ Social Security Contributions | | | 558 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 100.00 | |
GE Other Expenses | | | 75 172.00 | |
GF Total Operating Expenses (II) | | | 4 178 671.00 | |
GG - OPERATING RESULT (I - II) | | | 208 729.00 | |
GL Other interest and similar income | | | 36 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 838.00 | |
GN Positive exchange differences | | | 5 076.00 | |
GP Total financial income (V) | | | 46 328.00 | |
GS Negative differences of foreign exchange | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 83 271.00 | | | 83 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 728.00 | | | 4 439 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 842.00 | | | 4 276 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 885.00 | | | 162 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | | | -8.00 | |
