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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 942.00 | 20 943.00 | 19 998.00 | 40 942.00 |
AT Other tangible assets | 178 138.00 | 132 703.00 | 45 435.00 | 178 138.00 |
BH Other financial assets | 24 672.00 | | 24 672.00 | 24 672.00 |
BJ TOTAL (I) | 243 752.00 | 153 647.00 | 90 106.00 | 243 752.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 060 445.00 | 290 703.00 | 769 742.00 | 1 060 445.00 |
BZ Other receivables | 4 291 290.00 | | 4 291 290.00 | 4 291 290.00 |
CF Cash and cash equivalents | 200 128.00 | | 200 128.00 | 200 128.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 5 569 007.00 | 290 703.00 | 5 278 304.00 | 5 569 007.00 |
CO Grand total (0 to V) | 5 812 759.00 | 444 350.00 | 5 368 410.00 | 5 812 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 4 052 687.00 | 3 657 254.00 | | 4 052 687.00 |
DH Retained earnings | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 002.00 | 395 432.00 | | 399 002.00 |
DL TOTAL (I) | 4 524 782.00 | 4 125 781.00 | | 4 524 782.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 5 716.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 2 184.00 | | 541.00 |
DX Trade payables and related accounts | 202 286.00 | 158 256.00 | | 202 286.00 |
DY Tax and social security liabilities | 345 378.00 | 338 763.00 | | 345 378.00 |
EA Other liabilities | 96 726.00 | 31 858.00 | | 96 726.00 |
EB Prepaid income (2) | 179 447.00 | 177 881.00 | | 179 447.00 |
EC TOTAL (IV) | 825 627.00 | 714 658.00 | | 825 627.00 |
EE Grand total (I to V) | 5 368 410.00 | 4 858 439.00 | | 5 368 410.00 |
EG Accrued income and payables due within one year | 825 627.00 | 714 658.00 | | 825 627.00 |
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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 | 2 261 513.00 | 61 734.00 | 2 323 247.00 | 2 261 513.00 |
FJ Net sales | 2 261 513.00 | 61 734.00 | 2 323 247.00 | 2 261 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 337 400.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 981 664.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 428 368.00 | |
FZ Social Security Contributions | | | 169 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 151.00 | |
GE Other Expenses | | | 46 486.00 | |
GF Total Operating Expenses (II) | | | 1 719 764.00 | |
GG - OPERATING RESULT (I - II) | | | 617 636.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A4 Equity method investments | 46 440.00 | 45 644.00 | | 46 440.00 |
HA Exceptional income from management transactions | 1 014.00 | 17 978.00 | | 1 014.00 |
HB Exceptional income from capital transactions | | 556.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 912.00 | | |
HD Total exceptional income (VII) | 1 014.00 | 24 445.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 4 367.00 | 132.00 | | 4 367.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 4 367.00 | 18 688.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | 5 758.00 | | -3 353.00 |
HJ Employee participation in company results | 27 065.00 | 28 000.00 | | 27 065.00 |
HK Income tax | 188 156.00 | 182 183.00 | | 188 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 414.00 | 2 317 774.00 | | 2 338 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 412.00 | 1 922 342.00 | | 1 939 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 002.00 | 395 432.00 | | 399 002.00 |
