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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 225 472.00 | | 225 472.00 | 225 472.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | | 6 202.00 | 6 202.00 |
AT Other tangible assets | 88 421.00 | | 88 421.00 | 88 421.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 534 484.00 | | 534 484.00 | 534 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 160.00 | | 125 160.00 | 125 160.00 |
BZ Other receivables | 57 196.00 | | 57 196.00 | 57 196.00 |
CF Cash and cash equivalents | 70 181.00 | | 70 181.00 | 70 181.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 458 127.00 | | 458 127.00 | 458 127.00 |
CO Grand total (0 to V) | 992 611.00 | | 992 611.00 | 992 611.00 |
CS Evaluated investments - equity method | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 672.00 | 5 247.00 | | 14 672.00 |
DG Other reserves | 4 955.00 | 4 955.00 | | 4 955.00 |
DH Retained earnings | 247 818.00 | 83 738.00 | | 247 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 759.00 | 188 505.00 | | 188 759.00 |
DL TOTAL (I) | 806 205.00 | 632 445.00 | | 806 205.00 |
DU Loans and Debts from Credit Institutions (3) | 37 987.00 | 54 014.00 | | 37 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 14 708.00 | | 979.00 |
DX Trade payables and related accounts | 17 006.00 | 18 596.00 | | 17 006.00 |
DY Tax and social security liabilities | 130 435.00 | 204 368.00 | | 130 435.00 |
EC TOTAL (IV) | 186 407.00 | 291 685.00 | | 186 407.00 |
EE Grand total (I to V) | 992 611.00 | 924 131.00 | | 992 611.00 |
EG Accrued income and payables due within one year | 177 286.00 | 265 506.00 | | 177 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 279 571.00 | |
FJ Net sales | | | 1 279 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 336 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 732.00 | |
FW Other purchases and external expenses | | | 384 568.00 | |
FX Taxes, duties, and similar payments | | | 70 628.00 | |
FY Salaries and Wages | | | 501 108.00 | |
FZ Social Security Contributions | | | 95 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 072 967.00 | |
GG - OPERATING RESULT (I - II) | | | 263 117.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 452.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 1 452.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 265.00 | 2 480.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 13 467.00 | 1 300.00 | | 13 467.00 |
HH Total exceptional expenses (VIII) | 14 731.00 | 3 780.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -2 328.00 | | -731.00 |
HK Income tax | 71 772.00 | 79 093.00 | | 71 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 457.00 | 1 478 335.00 | | 1 352 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 697.00 | 1 289 830.00 | | 1 163 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 759.00 | 188 505.00 | | 188 759.00 |
