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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 | 12 934.00 | 7 640.00 | 5 294.00 | 12 934.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 12 972.00 | 7 640.00 | 5 332.00 | 12 972.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 165 097.00 | 13 550.00 | 151 547.00 | 165 097.00 |
BZ Other receivables | 12 370.00 | | 12 370.00 | 12 370.00 |
CD Marketable securities | 308 018.00 | | 308 018.00 | 308 018.00 |
CF Cash and cash equivalents | 255 980.00 | | 255 980.00 | 255 980.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 752 816.00 | 13 550.00 | 739 266.00 | 752 816.00 |
CO Grand total (0 to V) | 765 787.00 | 21 190.00 | 744 598.00 | 765 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 077.00 | 60 750.00 | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 681.00 | 75 328.00 | | 41 681.00 |
DL TOTAL (I) | 185 758.00 | 169 077.00 | | 185 758.00 |
DP Provisions for Risks | 94 650.00 | 94 650.00 | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | 94 650.00 | | 94 650.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 949.00 | 234 959.00 | | 18 949.00 |
DX Trade payables and related accounts | 7 458.00 | 11 836.00 | | 7 458.00 |
DY Tax and social security liabilities | 232 275.00 | 133 659.00 | | 232 275.00 |
EA Other liabilities | 205 483.00 | 207 646.00 | | 205 483.00 |
EB Prepaid income (2) | | 70 031.00 | | |
EC TOTAL (IV) | 464 189.00 | 658 132.00 | | 464 189.00 |
EE Grand total (I to V) | 744 598.00 | 921 859.00 | | 744 598.00 |
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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 | 586 997.00 | | 586 997.00 | 586 997.00 |
FJ Net sales | 586 997.00 | | 586 997.00 | 586 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 634 173.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 163 996.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 327 763.00 | |
FZ Social Security Contributions | | | 73 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 999.00 | |
GG - OPERATING RESULT (I - II) | | | 63 174.00 | |
GL Other interest and similar income | | | 19 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 280.00 | |
GR Interest and similar expenses | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HJ Employee participation in company results | 34 526.00 | 52 140.00 | | 34 526.00 |
HK Income tax | 6 142.00 | 5 741.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 453.00 | 536 665.00 | | 653 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 772.00 | 461 338.00 | | 611 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 681.00 | 75 328.00 | | 41 681.00 |
