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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AT Other tangible assets | 95 850.00 | 32 363.00 | 63 487.00 | 95 850.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 105 929.00 | 34 642.00 | 71 286.00 | 105 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 769.00 | | 174 769.00 | 174 769.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 123 968.00 | | 123 968.00 | 123 968.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 310 557.00 | | 310 557.00 | 310 557.00 |
CO Grand total (0 to V) | 416 485.00 | 34 642.00 | 381 843.00 | 416 485.00 |
CP Shares due in less than one year | 2 801.00 | | | 2 801.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 19 000.00 | | 10 450.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 79 190.00 | 87 740.00 | | 79 190.00 |
DH Retained earnings | 19 502.00 | 18 561.00 | | 19 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 951.00 | 941.00 | | 22 951.00 |
DL TOTAL (I) | 133 993.00 | 128 142.00 | | 133 993.00 |
DU Loans and Debts from Credit Institutions (3) | 34 608.00 | 29 654.00 | | 34 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 249.00 | | 184.00 |
DX Trade payables and related accounts | 89 643.00 | 10 497.00 | | 89 643.00 |
DY Tax and social security liabilities | 123 415.00 | 101 199.00 | | 123 415.00 |
EC TOTAL (IV) | 247 850.00 | 141 599.00 | | 247 850.00 |
EE Grand total (I to V) | 381 843.00 | 269 741.00 | | 381 843.00 |
EG Accrued income and payables due within one year | 247 850.00 | 141 599.00 | | 247 850.00 |
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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 | 121 138.00 | | 121 138.00 | 121 138.00 |
FG Production sold - services | 672 147.00 | | 672 147.00 | 672 147.00 |
FJ Net sales | 793 285.00 | | 793 285.00 | 793 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 799 826.00 | |
FS Purchases of goods (including customs duties) | | | 116 121.00 | |
FW Other purchases and external expenses | | | 243 670.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 273 302.00 | |
FZ Social Security Contributions | | | 106 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 769 308.00 | |
GG - OPERATING RESULT (I - II) | | | 30 518.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 517.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 800.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 462.00 | 90.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4 861.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 4 991.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 809.00 | | -465.00 |
HK Income tax | 6 609.00 | 301.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 850.00 | 499 964.00 | | 800 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 899.00 | 499 023.00 | | 777 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 951.00 | 941.00 | | 22 951.00 |
