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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AN Land | 9 054.00 | | 9 054.00 | 9 054.00 |
AP Buildings | 311 236.00 | 150 969.00 | 160 267.00 | 311 236.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 105.00 | 976.00 | 1 082.00 |
AT Other tangible assets | 46 752.00 | 44 407.00 | 2 345.00 | 46 752.00 |
BH Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
BJ TOTAL (I) | 403 678.00 | 201 825.00 | 201 853.00 | 403 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 445.00 | 4 662.00 | 820 783.00 | 825 445.00 |
BZ Other receivables | 388 120.00 | | 388 120.00 | 388 120.00 |
CF Cash and cash equivalents | 354 302.00 | | 354 302.00 | 354 302.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 571 148.00 | 4 662.00 | 1 566 486.00 | 1 571 148.00 |
CO Grand total (0 to V) | 1 974 826.00 | 206 487.00 | 1 768 339.00 | 1 974 826.00 |
CP Shares due in less than one year | 29 131.00 | | | 29 131.00 |
CR Shares due in more than one year | 9 324.00 | | | 9 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 1 097 347.00 | 764 542.00 | | 1 097 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 902.00 | 332 805.00 | | 73 902.00 |
DL TOTAL (I) | 1 196 549.00 | 1 122 647.00 | | 1 196 549.00 |
DU Loans and Debts from Credit Institutions (3) | 63 445.00 | 92 016.00 | | 63 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 1 220.00 | | 1 220.00 |
DX Trade payables and related accounts | 162 391.00 | 351 834.00 | | 162 391.00 |
DY Tax and social security liabilities | 324 819.00 | 500 620.00 | | 324 819.00 |
EA Other liabilities | 19 915.00 | 3 814.00 | | 19 915.00 |
EC TOTAL (IV) | 571 790.00 | 949 504.00 | | 571 790.00 |
EE Grand total (I to V) | 1 768 339.00 | 2 072 151.00 | | 1 768 339.00 |
EG Accrued income and payables due within one year | 538 263.00 | 886 320.00 | | 538 263.00 |
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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 | 2 277 109.00 | 272 250.00 | 2 549 359.00 | 2 277 109.00 |
FJ Net sales | 2 277 109.00 | 272 250.00 | 2 549 359.00 | 2 277 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 733.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 591 104.00 | |
FW Other purchases and external expenses | | | 1 017 711.00 | |
FX Taxes, duties, and similar payments | | | 38 355.00 | |
FY Salaries and Wages | | | 1 016 786.00 | |
FZ Social Security Contributions | | | 401 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 2 500 007.00 | |
GG - OPERATING RESULT (I - II) | | | 91 097.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 352.00 | 1 392.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 392.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -1 392.00 | | -269.00 |
HK Income tax | 14 025.00 | 137 945.00 | | 14 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 512.00 | 4 268 940.00 | | 2 591 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 610.00 | 3 936 135.00 | | 2 517 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 902.00 | 332 805.00 | | 73 902.00 |
