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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 492.00 | 117 214.00 | 93 279.00 | 210 492.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 212 763.00 | 117 214.00 | 95 549.00 | 212 763.00 |
BL Raw materials, supplies | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 33 376.00 | 13 492.00 | 19 884.00 | 33 376.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CF Cash and cash equivalents | 603 901.00 | | 603 901.00 | 603 901.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 732 537.00 | 13 492.00 | 719 045.00 | 732 537.00 |
CO Grand total (0 to V) | 945 300.00 | 130 706.00 | 814 594.00 | 945 300.00 |
CP Shares due in less than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 179 308.00 | 179 308.00 | | 179 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 218.00 | 127 901.00 | | 91 218.00 |
DL TOTAL (I) | 293 663.00 | 330 346.00 | | 293 663.00 |
DU Loans and Debts from Credit Institutions (3) | 61 658.00 | 79 154.00 | | 61 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 519.00 | 81 141.00 | | 103 519.00 |
DW Advances and down payments received on current orders | 112 364.00 | | | 112 364.00 |
DX Trade payables and related accounts | 80 941.00 | 51 202.00 | | 80 941.00 |
DY Tax and social security liabilities | 65 670.00 | 64 919.00 | | 65 670.00 |
EA Other liabilities | 1 879.00 | 1 929.00 | | 1 879.00 |
EB Prepaid income (2) | 94 901.00 | 47 986.00 | | 94 901.00 |
EC TOTAL (IV) | 520 931.00 | 326 330.00 | | 520 931.00 |
EE Grand total (I to V) | 814 594.00 | 656 676.00 | | 814 594.00 |
EI Including equity loans | 103 519.00 | | | 103 519.00 |
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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 | 1 780 873.00 | | 1 780 873.00 | 1 780 873.00 |
FJ Net sales | 1 780 873.00 | | 1 780 873.00 | 1 780 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 782 371.00 | |
FU Purchases of raw materials and other supplies | | | 830 481.00 | |
FV Inventory change (raw materials and supplies) | | | -11 732.00 | |
FW Other purchases and external expenses | | | 342 993.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 325 362.00 | |
FZ Social Security Contributions | | | 159 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 678 483.00 | |
GG - OPERATING RESULT (I - II) | | | 103 888.00 | |
GL Other interest and similar income | | | 27 017.00 | |
GP Total financial income (V) | | | 27 017.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 995.00 | 658.00 | | 7 995.00 |
HF Exceptional expenses on capital transactions | | 23 884.00 | | |
HH Total exceptional expenses (VIII) | 7 995.00 | 24 542.00 | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 995.00 | -24 542.00 | | -7 995.00 |
HK Income tax | 29 231.00 | 48 363.00 | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 388.00 | 1 991 385.00 | | 1 809 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 170.00 | 1 863 484.00 | | 1 718 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 218.00 | 127 901.00 | | 91 218.00 |
