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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
AJ Other Intangible Assets | 158 526.00 | | 158 526.00 | 158 526.00 |
AT Other tangible assets | 147 466.00 | 89 007.00 | 58 459.00 | 147 466.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 333 041.00 | 111 561.00 | 221 480.00 | 333 041.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 358 983.00 | 18 708.00 | 340 274.00 | 358 983.00 |
BZ Other receivables | 56 554.00 | | 56 554.00 | 56 554.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 280 020.00 | | 280 020.00 | 280 020.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 1 061 179.00 | 18 708.00 | 1 042 470.00 | 1 061 179.00 |
CO Grand total (0 to V) | 1 394 220.00 | 130 269.00 | 1 263 950.00 | 1 394 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 360 501.00 | | | 360 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | | | 43 160.00 |
DL TOTAL (I) | 412 046.00 | | | 412 046.00 |
DQ Provisions for Expenses | 335 830.00 | | | 335 830.00 |
DR TOTAL (IV) | 335 830.00 | | | 335 830.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610.00 | | | 17 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 396.00 | | | 65 396.00 |
DX Trade payables and related accounts | 38 658.00 | | | 38 658.00 |
DY Tax and social security liabilities | 384 529.00 | | | 384 529.00 |
EA Other liabilities | 9 881.00 | | | 9 881.00 |
EC TOTAL (IV) | 516 075.00 | | | 516 075.00 |
EE Grand total (I to V) | 1 263 950.00 | | | 1 263 950.00 |
EG Accrued income and payables due within one year | 513 503.00 | | | 513 503.00 |
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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 | 1 670 964.00 | | 1 670 964.00 | 1 670 964.00 |
FJ Net sales | 1 670 964.00 | | 1 670 964.00 | 1 670 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 718 895.00 | |
FW Other purchases and external expenses | | | 304 261.00 | |
FX Taxes, duties, and similar payments | | | 60 659.00 | |
FY Salaries and Wages | | | 861 981.00 | |
FZ Social Security Contributions | | | 377 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 676 201.00 | |
GG - OPERATING RESULT (I - II) | | | 42 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 564.00 | | | 18 564.00 |
A2 TOTAL ASSETS | 116 636.00 | | | 116 636.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 284.00 | | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | -1 485.00 | | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 602.00 | | | 1 733 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 441.00 | | | 1 690 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | | | 43 160.00 |
