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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 | 477 110.00 | | 477 110.00 | 477 110.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 30 247.00 | 17 480.00 | 12 767.00 | 30 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 508 732.00 | 18 030.00 | 490 702.00 | 508 732.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 38 770.00 | 12 673.00 | 26 098.00 | 38 770.00 |
BZ Other receivables | 85 546.00 | | 85 546.00 | 85 546.00 |
CF Cash and cash equivalents | 47 275.00 | | 47 275.00 | 47 275.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 180 906.00 | 12 673.00 | 168 234.00 | 180 906.00 |
CO Grand total (0 to V) | 689 638.00 | 30 702.00 | 658 935.00 | 689 638.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 459 411.00 | 394 767.00 | | 459 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 64 644.00 | | 7 885.00 |
DL TOTAL (I) | 476 096.00 | 468 211.00 | | 476 096.00 |
DU Loans and Debts from Credit Institutions (3) | 36 590.00 | 43 316.00 | | 36 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 182.00 | 39 153.00 | | 38 182.00 |
DX Trade payables and related accounts | 9 087.00 | 9 348.00 | | 9 087.00 |
DY Tax and social security liabilities | 98 346.00 | 133 932.00 | | 98 346.00 |
EA Other liabilities | 635.00 | 7 155.00 | | 635.00 |
EC TOTAL (IV) | 182 839.00 | 232 904.00 | | 182 839.00 |
EE Grand total (I to V) | 658 935.00 | 701 115.00 | | 658 935.00 |
EG Accrued income and payables due within one year | 164 077.00 | 205 351.00 | | 164 077.00 |
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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 | 478 558.00 | | 478 558.00 | 478 558.00 |
FJ Net sales | 478 558.00 | | 478 558.00 | 478 558.00 |
FO Operating subsidies | | | 5 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 850.00 | |
FW Other purchases and external expenses | | | 146 969.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 239 541.00 | |
FZ Social Security Contributions | | | 57 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 673.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 467 872.00 | |
GG - OPERATING RESULT (I - II) | | | 21 978.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 36 533.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 36 533.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 900.00 | 450.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 27 600.00 | 17 000.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 17 450.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | 19 083.00 | | -13 500.00 |
HK Income tax | 41.00 | 18 815.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 989.00 | 546 926.00 | | 504 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 104.00 | 482 283.00 | | 497 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 64 644.00 | | 7 885.00 |
