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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 | 1 160.00 | 295.00 | 865.00 | 1 160.00 |
AT Other tangible assets | 57 246.00 | 9 272.00 | 47 974.00 | 57 246.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 195 281.00 | 90 976.00 | 104 305.00 | 195 281.00 |
BV Advances and down payments on orders | 116 400.00 | | 116 400.00 | 116 400.00 |
BX Customers and related accounts | 383 017.00 | | 383 017.00 | 383 017.00 |
BZ Other receivables | 12 651.00 | | 12 651.00 | 12 651.00 |
CF Cash and cash equivalents | 48 219.00 | | 48 219.00 | 48 219.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 566 207.00 | | 566 207.00 | 566 207.00 |
CO Grand total (0 to V) | 761 489.00 | 90 976.00 | 670 512.00 | 761 489.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
CU Other investments | 133 000.00 | 81 409.00 | 51 591.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DH Retained earnings | 109 562.00 | 36 354.00 | | 109 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 389.00 | 73 209.00 | | 220 389.00 |
DL TOTAL (I) | 369 750.00 | 149 360.00 | | 369 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 890.00 | 324 724.00 | | 37 890.00 |
DX Trade payables and related accounts | 20 043.00 | 58 467.00 | | 20 043.00 |
DY Tax and social security liabilities | 215 072.00 | 157 366.00 | | 215 072.00 |
EA Other liabilities | 27 758.00 | | | 27 758.00 |
EC TOTAL (IV) | 300 763.00 | 540 556.00 | | 300 763.00 |
EE Grand total (I to V) | 670 512.00 | 689 917.00 | | 670 512.00 |
EG Accrued income and payables due within one year | 300 763.00 | 540 556.00 | | 300 763.00 |
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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 | 983 519.00 | | 983 519.00 | 983 519.00 |
FJ Net sales | 983 519.00 | | 983 519.00 | 983 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 983 519.00 | |
FW Other purchases and external expenses | | | 157 470.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 371 513.00 | |
FZ Social Security Contributions | | | 121 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 661 902.00 | |
GG - OPERATING RESULT (I - II) | | | 321 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 717.00 | | |
A2 TOTAL ASSETS | 42 714.00 | 8 769.00 | | 42 714.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HG Exceptional depreciation and provisions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 2 474.00 | 234.00 | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | -234.00 | | -2 474.00 |
HK Income tax | 98 754.00 | 13 418.00 | | 98 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 519.00 | 325 828.00 | | 983 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 130.00 | 252 620.00 | | 763 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 389.00 | 73 209.00 | | 220 389.00 |
