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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
AR Technical installations, industrial equipment and tools | 251 846.00 | 224 268.00 | 27 578.00 | 251 846.00 |
AT Other tangible assets | 41 980.00 | 36 582.00 | 5 398.00 | 41 980.00 |
BJ TOTAL (I) | 338 134.00 | 301 159.00 | 36 976.00 | 338 134.00 |
BP Services in progress | 152 951.00 | | 152 951.00 | 152 951.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 968 107.00 | | 1 968 107.00 | 1 968 107.00 |
BZ Other receivables | 1 004 604.00 | | 1 004 604.00 | 1 004 604.00 |
CH Prepaid expenses | 515 904.00 | | 515 904.00 | 515 904.00 |
CJ TOTAL (II) | 3 644 665.00 | | 3 644 665.00 | 3 644 665.00 |
CO Grand total (0 to V) | 3 982 799.00 | 301 159.00 | 3 681 640.00 | 3 982 799.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 458 370.00 | 614 674.00 | | 458 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 006.00 | 143 696.00 | | 139 006.00 |
DL TOTAL (I) | 707 377.00 | 868 370.00 | | 707 377.00 |
DU Loans and Debts from Credit Institutions (3) | 342 490.00 | 13 370.00 | | 342 490.00 |
DX Trade payables and related accounts | 201 025.00 | 193 148.00 | | 201 025.00 |
DY Tax and social security liabilities | 405 903.00 | 237 820.00 | | 405 903.00 |
EA Other liabilities | 24 846.00 | 61 771.00 | | 24 846.00 |
EB Prepaid income (2) | 2 000 000.00 | 1 140 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 2 974 264.00 | 1 646 109.00 | | 2 974 264.00 |
EE Grand total (I to V) | 3 681 640.00 | 2 514 479.00 | | 3 681 640.00 |
EG Accrued income and payables due within one year | 2 974 264.00 | 1 646 109.00 | | 2 974 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 490.00 | | | 342 490.00 |
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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 | 6 519 442.00 | 12 776.00 | 6 532 218.00 | 6 519 442.00 |
FJ Net sales | 6 519 442.00 | 12 776.00 | 6 532 218.00 | 6 519 442.00 |
FM Inventory production | | | -93 082.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 439 156.00 | |
FW Other purchases and external expenses | | | 5 025 242.00 | |
FX Taxes, duties, and similar payments | | | 48 494.00 | |
FY Salaries and Wages | | | 686 462.00 | |
FZ Social Security Contributions | | | 438 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 6 227 732.00 | |
GG - OPERATING RESULT (I - II) | | | 211 424.00 | |
GH Attributed profit or transferred loss (III) | | | 18 550.00 | |
GN Positive exchange differences | | | 13 054.00 | |
GP Total financial income (V) | | | 13 054.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HJ Employee participation in company results | 28 516.00 | 16 945.00 | | 28 516.00 |
HK Income tax | 75 641.00 | 63 511.00 | | 75 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 911.00 | 5 859 700.00 | | 6 470 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 904.00 | 5 716 003.00 | | 6 331 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 006.00 | 143 696.00 | | 139 006.00 |
