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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 | 38 281.00 | 2 142.00 | 36 139.00 | 38 281.00 |
AJ Other Intangible Assets | 19 983.00 | 17 069.00 | 2 914.00 | 19 983.00 |
AT Other tangible assets | 81 712.00 | 12 960.00 | 68 753.00 | 81 712.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 147 576.00 | 32 170.00 | 115 406.00 | 147 576.00 |
BN Goods in progress | 63 048.00 | | 63 048.00 | 63 048.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 1 943 458.00 | 14 091.00 | 1 929 367.00 | 1 943 458.00 |
BZ Other receivables | 135 458.00 | | 135 458.00 | 135 458.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 104 177.00 | | 104 177.00 | 104 177.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 2 302 789.00 | 14 091.00 | 2 288 698.00 | 2 302 789.00 |
CO Grand total (0 to V) | 2 450 365.00 | 46 261.00 | 2 404 104.00 | 2 450 365.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 12 400.00 | | 50 000.00 |
DH Retained earnings | 147.00 | 10.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 870.00 | 37 737.00 | | 60 870.00 |
DL TOTAL (I) | 166 017.00 | 105 147.00 | | 166 017.00 |
DU Loans and Debts from Credit Institutions (3) | 159 988.00 | 826.00 | | 159 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 720.00 | 8 461.00 | | 265 720.00 |
DX Trade payables and related accounts | 1 289 818.00 | 1 084 913.00 | | 1 289 818.00 |
DY Tax and social security liabilities | 493 184.00 | 310 516.00 | | 493 184.00 |
EA Other liabilities | 29 377.00 | 90.00 | | 29 377.00 |
EC TOTAL (IV) | 2 238 087.00 | 1 404 806.00 | | 2 238 087.00 |
EE Grand total (I to V) | 2 404 104.00 | 1 509 953.00 | | 2 404 104.00 |
EG Accrued income and payables due within one year | 2 155 554.00 | 1 404 806.00 | | 2 155 554.00 |
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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 | 4 675 070.00 | | 4 675 070.00 | 4 675 070.00 |
FJ Net sales | 4 675 070.00 | | 4 675 070.00 | 4 675 070.00 |
FM Inventory production | | | 58 048.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 749 735.00 | |
FW Other purchases and external expenses | | | 4 139 688.00 | |
FX Taxes, duties, and similar payments | | | 18 838.00 | |
FY Salaries and Wages | | | 361 997.00 | |
FZ Social Security Contributions | | | 122 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 091.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 672 970.00 | |
GG - OPERATING RESULT (I - II) | | | 76 765.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 300.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 300.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -300.00 | | -136.00 |
HK Income tax | 9 610.00 | 484.00 | | 9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 539.00 | 3 480 036.00 | | 4 750 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 669.00 | 3 442 300.00 | | 4 689 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 870.00 | 37 737.00 | | 60 870.00 |
