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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 | 95 846.00 | 31 204.00 | 64 642.00 | 95 846.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 507 968.00 | 31 204.00 | 476 764.00 | 507 968.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 268 486.00 | 60 996.00 | 207 490.00 | 268 486.00 |
BZ Other receivables | 141 680.00 | | 141 680.00 | 141 680.00 |
CF Cash and cash equivalents | 884 244.00 | | 884 244.00 | 884 244.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 297 885.00 | 60 996.00 | 1 236 889.00 | 1 297 885.00 |
CO Grand total (0 to V) | 1 805 852.00 | 92 200.00 | 1 713 653.00 | 1 805 852.00 |
CR Shares due in more than one year | 60 995.00 | | | 60 995.00 |
CU Other investments | 390 422.00 | | 390 422.00 | 390 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 017 623.00 | 1 017 623.00 | | 1 017 623.00 |
DH Retained earnings | 248 948.00 | | | 248 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 248 948.00 | | 72 872.00 |
DL TOTAL (I) | 1 392 243.00 | 1 319 371.00 | | 1 392 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 023.00 | 856.00 | | 70 023.00 |
DX Trade payables and related accounts | 133 483.00 | 119 726.00 | | 133 483.00 |
DY Tax and social security liabilities | 114 326.00 | 161 431.00 | | 114 326.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 321 410.00 | 282 013.00 | | 321 410.00 |
EE Grand total (I to V) | 1 713 653.00 | 1 601 384.00 | | 1 713 653.00 |
EG Accrued income and payables due within one year | 321 410.00 | | | 321 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | | | 1 143 463.00 | |
FJ Net sales | | | 1 143 463.00 | |
FO Operating subsidies | | | 7 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 159.00 | |
FW Other purchases and external expenses | | | 542 309.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 340 211.00 | |
FZ Social Security Contributions | | | 117 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 996.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 1 096 719.00 | |
GG - OPERATING RESULT (I - II) | | | 81 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 10 023.00 | 77 191.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 614.00 | 1 637 830.00 | | 1 179 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 742.00 | 1 388 883.00 | | 1 106 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 872.00 | 248 948.00 | | 72 872.00 |
