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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 | 1 970.00 | 598.00 | 1 372.00 | 1 970.00 |
AT Other tangible assets | 198 121.00 | 44 930.00 | 153 190.00 | 198 121.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 339 816.00 | 126 937.00 | 212 879.00 | 339 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 591.00 | | 381 591.00 | 381 591.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 442 842.00 | | 442 842.00 | 442 842.00 |
CO Grand total (0 to V) | 782 657.00 | 126 937.00 | 655 720.00 | 782 657.00 |
CP Shares due in less than one year | 6 725.00 | | | 6 725.00 |
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 | 329 952.00 | 109 562.00 | | 329 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 693.00 | 220 389.00 | | 25 693.00 |
DL TOTAL (I) | 395 443.00 | 369 750.00 | | 395 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 544.00 | 37 890.00 | | 109 544.00 |
DX Trade payables and related accounts | 4 077.00 | 20 043.00 | | 4 077.00 |
DY Tax and social security liabilities | 146 257.00 | 215 072.00 | | 146 257.00 |
EA Other liabilities | 399.00 | 27 758.00 | | 399.00 |
EC TOTAL (IV) | 260 277.00 | 300 763.00 | | 260 277.00 |
EE Grand total (I to V) | 655 720.00 | 670 512.00 | | 655 720.00 |
EG Accrued income and payables due within one year | 260 277.00 | 300 763.00 | | 260 277.00 |
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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 | 155 724.00 | 935 852.00 | 1 091 576.00 | 155 724.00 |
FJ Net sales | 155 724.00 | 935 852.00 | 1 091 576.00 | 155 724.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 091 601.00 | |
FW Other purchases and external expenses | | | 220 550.00 | |
FX Taxes, duties, and similar payments | | | 30 072.00 | |
FY Salaries and Wages | | | 564 255.00 | |
FZ Social Security Contributions | | | 200 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 051 303.00 | |
GG - OPERATING RESULT (I - II) | | | 40 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 811.00 | 42 714.00 | | 65 811.00 |
HE Exceptional expenses on management operations | 495.00 | 2 474.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 474.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 474.00 | | -495.00 |
HK Income tax | 14 110.00 | 98 754.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 601.00 | 983 519.00 | | 1 091 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 908.00 | 763 130.00 | | 1 065 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 693.00 | 220 389.00 | | 25 693.00 |
