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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 | 8 915.00 | 1 273.00 | 7 642.00 | 8 915.00 |
AT Other tangible assets | 93 470.00 | 50 467.00 | 43 003.00 | 93 470.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 63 906.00 | | 63 906.00 | 63 906.00 |
BJ TOTAL (I) | 441 583.00 | 236 116.00 | 205 467.00 | 441 583.00 |
BN Goods in progress | 160 838.00 | | 160 838.00 | 160 838.00 |
BT Goods | 206 644.00 | | 206 644.00 | 206 644.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 1 259 837.00 | 292 043.00 | 967 794.00 | 1 259 837.00 |
BZ Other receivables | 373 939.00 | | 373 939.00 | 373 939.00 |
CF Cash and cash equivalents | 950 826.00 | | 950 826.00 | 950 826.00 |
CH Prepaid expenses | 23 826.00 | | 23 826.00 | 23 826.00 |
CJ TOTAL (II) | 2 982 680.00 | 292 043.00 | 2 690 636.00 | 2 982 680.00 |
CO Grand total (0 to V) | 3 424 263.00 | 528 160.00 | 2 896 103.00 | 3 424 263.00 |
CP Shares due in less than one year | 66 616.00 | | | 66 616.00 |
CX Development or Research and Development Expenses | 270 782.00 | 184 376.00 | 86 406.00 | 270 782.00 |
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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 | 268 246.00 | 268 246.00 | | 268 246.00 |
DH Retained earnings | -217 331.00 | -380 110.00 | | -217 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 831.00 | 162 779.00 | | 424 831.00 |
DL TOTAL (I) | 530 746.00 | 105 915.00 | | 530 746.00 |
DU Loans and Debts from Credit Institutions (3) | 150 002.00 | 200 125.00 | | 150 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 56 902.00 | | 35 036.00 |
DX Trade payables and related accounts | 1 383 951.00 | 1 205 252.00 | | 1 383 951.00 |
DY Tax and social security liabilities | 772 541.00 | 520 256.00 | | 772 541.00 |
EA Other liabilities | 23 828.00 | 26 706.00 | | 23 828.00 |
EC TOTAL (IV) | 2 365 358.00 | 2 009 241.00 | | 2 365 358.00 |
EE Grand total (I to V) | 2 896 103.00 | 2 115 156.00 | | 2 896 103.00 |
EG Accrued income and payables due within one year | 2 215 358.00 | 1 809 241.00 | | 2 215 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 133 561.00 | | 10 133 561.00 | 10 133 561.00 |
FG Production sold - services | 184 401.00 | | 184 401.00 | 184 401.00 |
FJ Net sales | 10 317 962.00 | | 10 317 962.00 | 10 317 962.00 |
FM Inventory production | | | -141 803.00 | |
FO Operating subsidies | | | 49 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 916.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 10 323 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 917.00 | |
FT Inventory change (goods) | | | -40 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 2 550 082.00 | |
FX Taxes, duties, and similar payments | | | 92 291.00 | |
FY Salaries and Wages | | | 2 445 212.00 | |
FZ Social Security Contributions | | | 884 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 549.00 | |
GE Other Expenses | | | 75 122.00 | |
GF Total Operating Expenses (II) | | | 9 728 187.00 | |
GG - OPERATING RESULT (I - II) | | | 595 564.00 | |
GR Interest and similar expenses | | | 35 675.00 | |
GU Total financial expenses (VI) | | | 35 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 983.00 | | | 29 983.00 |
HD Total exceptional income (VII) | 29 983.00 | | | 29 983.00 |
HE Exceptional expenses on management operations | 99 068.00 | 41 792.00 | | 99 068.00 |
HH Total exceptional expenses (VIII) | 99 068.00 | 41 792.00 | | 99 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 085.00 | -41 792.00 | | -69 085.00 |
HK Income tax | 65 974.00 | | | 65 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 734.00 | 5 106 094.00 | | 10 353 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 928 904.00 | 4 943 315.00 | | 9 928 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 831.00 | 162 779.00 | | 424 831.00 |
HP References: Equipment leasing | 23 506.00 | 22 451.00 | | 23 506.00 |
