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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 | 94 227.00 | 23 254.00 | 70 973.00 | 94 227.00 |
AT Other tangible assets | 59 028.00 | 19 166.00 | 39 862.00 | 59 028.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 3 563 425.00 | 42 420.00 | 3 521 005.00 | 3 563 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 822.00 | | 535 822.00 | 535 822.00 |
BZ Other receivables | 219 914.00 | | 219 914.00 | 219 914.00 |
CF Cash and cash equivalents | 699 770.00 | | 699 770.00 | 699 770.00 |
CH Prepaid expenses | 46 441.00 | | 46 441.00 | 46 441.00 |
CJ TOTAL (II) | 1 501 948.00 | | 1 501 948.00 | 1 501 948.00 |
CO Grand total (0 to V) | 5 065 373.00 | 42 420.00 | 5 022 953.00 | 5 065 373.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 515 540.00 | 1 493 276.00 | | 1 515 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 009.00 | 163 249.00 | | 74 009.00 |
DL TOTAL (I) | 1 754 549.00 | 1 806 525.00 | | 1 754 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 698.00 | 281 215.00 | | 1 038 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 252.00 | 1 264 237.00 | | 242 252.00 |
DX Trade payables and related accounts | 1 205 323.00 | 1 332 259.00 | | 1 205 323.00 |
DY Tax and social security liabilities | 255 731.00 | 180 541.00 | | 255 731.00 |
EA Other liabilities | 526 400.00 | 292 216.00 | | 526 400.00 |
EC TOTAL (IV) | 3 268 404.00 | 3 350 468.00 | | 3 268 404.00 |
EE Grand total (I to V) | 5 022 953.00 | 5 156 994.00 | | 5 022 953.00 |
EG Accrued income and payables due within one year | 2 439 397.00 | 2 500 468.00 | | 2 439 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 144 365.00 | | 584.00 |
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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 | 2 020 603.00 | | 2 020 603.00 | 2 020 603.00 |
FJ Net sales | 2 020 603.00 | | 2 020 603.00 | 2 020 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 025 660.00 | |
FW Other purchases and external expenses | | | 651 863.00 | |
FX Taxes, duties, and similar payments | | | 113 404.00 | |
FY Salaries and Wages | | | 783 358.00 | |
FZ Social Security Contributions | | | 268 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 51 154.00 | |
GF Total Operating Expenses (II) | | | 1 884 634.00 | |
GG - OPERATING RESULT (I - II) | | | 141 026.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 37 647.00 | |
GU Total financial expenses (VI) | | | 37 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | 3 339.00 | | 5 057.00 |
A2 TOTAL ASSETS | 1 995.00 | 2 406.00 | | 1 995.00 |
A4 Equity method investments | | 4 644.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 30 105.00 | 905.00 | | 30 105.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 35 648.00 | 905.00 | | 35 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | -905.00 | | -5 648.00 |
HK Income tax | 24 166.00 | 73 160.00 | | 24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 104.00 | 2 035 515.00 | | 2 056 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 096.00 | 1 872 266.00 | | 1 982 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 009.00 | 163 249.00 | | 74 009.00 |
HQ References: Real Estate Leasing | 14 596.00 | 14 596.00 | | 14 596.00 |
