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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 | 840.00 | 573.00 | 267.00 | 840.00 |
AT Other tangible assets | 78 824.00 | 15 791.00 | 63 033.00 | 78 824.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 86 664.00 | 16 364.00 | 70 300.00 | 86 664.00 |
BV Advances and down payments on orders | 7 307.00 | | 7 307.00 | 7 307.00 |
BX Customers and related accounts | 178 992.00 | | 178 992.00 | 178 992.00 |
BZ Other receivables | 69 463.00 | | 69 463.00 | 69 463.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 152.00 | | 23 152.00 | 23 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 995.00 | | 278 995.00 | 278 995.00 |
CO Grand total (0 to V) | 365 658.00 | 16 364.00 | 349 294.00 | 365 658.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 73 249.00 | 46 168.00 | | 73 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 150.00 | 27 081.00 | | 93 150.00 |
DL TOTAL (I) | 166 949.00 | 73 799.00 | | 166 949.00 |
DU Loans and Debts from Credit Institutions (3) | 51 772.00 | 5 390.00 | | 51 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 69.00 | | 36.00 |
DX Trade payables and related accounts | 281.00 | 2 335.00 | | 281.00 |
DY Tax and social security liabilities | 105 847.00 | 45 743.00 | | 105 847.00 |
EA Other liabilities | 24 411.00 | | | 24 411.00 |
EC TOTAL (IV) | 182 346.00 | 53 537.00 | | 182 346.00 |
EE Grand total (I to V) | 349 294.00 | 127 336.00 | | 349 294.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 952 435.00 | | 952 435.00 | 952 435.00 |
FJ Net sales | 952 435.00 | | 952 435.00 | 952 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 953 246.00 | |
FW Other purchases and external expenses | | | 455 372.00 | |
FX Taxes, duties, and similar payments | | | 12 023.00 | |
FY Salaries and Wages | | | 261 010.00 | |
FZ Social Security Contributions | | | 98 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 835 403.00 | |
GG - OPERATING RESULT (I - II) | | | 117 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 878.00 | | |
HD Total exceptional income (VII) | | 8 878.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 338.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 8 872.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 9 210.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -333.00 | | -1 134.00 |
HK Income tax | 23 534.00 | 3 983.00 | | 23 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 247.00 | 403 939.00 | | 953 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 097.00 | 376 858.00 | | 860 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 150.00 | 27 081.00 | | 93 150.00 |
