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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 | 41.00 | 41.00 | | 41.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 978.00 | 1 426.00 | 6 551.00 | 7 978.00 |
AT Other tangible assets | 297 009.00 | 71 330.00 | 225 678.00 | 297 009.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 370 255.00 | 72 798.00 | 297 457.00 | 370 255.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 46 166.00 | | 46 166.00 | 46 166.00 |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CF Cash and cash equivalents | 513 785.00 | | 513 785.00 | 513 785.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 589 122.00 | | 589 122.00 | 589 122.00 |
CO Grand total (0 to V) | 959 378.00 | 72 798.00 | 886 579.00 | 959 378.00 |
CP Shares due in less than one year | 4 946.00 | | | 4 946.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 292.00 | 161 684.00 | | 200 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 201.00 | 64 608.00 | | 234 201.00 |
DL TOTAL (I) | 445 494.00 | 237 293.00 | | 445 494.00 |
DU Loans and Debts from Credit Institutions (3) | 54 036.00 | 20 017.00 | | 54 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 25 059.00 | 233 208.00 | | 25 059.00 |
DY Tax and social security liabilities | 249 927.00 | 135 685.00 | | 249 927.00 |
EA Other liabilities | 105 938.00 | 103 050.00 | | 105 938.00 |
EC TOTAL (IV) | 441 085.00 | 491 960.00 | | 441 085.00 |
EE Grand total (I to V) | 886 579.00 | 729 253.00 | | 886 579.00 |
EG Accrued income and payables due within one year | 396 017.00 | 491 202.00 | | 396 017.00 |
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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 | 1 490 758.00 | | 1 490 758.00 | 1 490 758.00 |
FJ Net sales | 1 490 758.00 | | 1 490 758.00 | 1 490 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 502 241.00 | |
FW Other purchases and external expenses | | | 316 127.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
FY Salaries and Wages | | | 610 973.00 | |
FZ Social Security Contributions | | | 201 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 353.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 180 087.00 | |
GG - OPERATING RESULT (I - II) | | | 322 154.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 740.00 | | | 15 740.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 15 740.00 | 6 300.00 | | 15 740.00 |
HE Exceptional expenses on management operations | 647.00 | 107.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 6 486.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 6 593.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 093.00 | -293.00 | | 15 093.00 |
HK Income tax | 99 702.00 | 19 202.00 | | 99 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 981.00 | 1 089 128.00 | | 1 517 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 780.00 | 1 024 519.00 | | 1 283 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 201.00 | 64 608.00 | | 234 201.00 |
