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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 | 790.00 | 135.00 | 655.00 | 790.00 |
AT Other tangible assets | 444 329.00 | 180 103.00 | 264 225.00 | 444 329.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 234 149.00 | 180 238.00 | 1 053 911.00 | 1 234 149.00 |
BV Advances and down payments on orders | 57 241.00 | | 57 241.00 | 57 241.00 |
BX Customers and related accounts | 314 900.00 | | 314 900.00 | 314 900.00 |
BZ Other receivables | 1 838 437.00 | | 1 838 437.00 | 1 838 437.00 |
CD Marketable securities | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 548 150.00 | | 548 150.00 | 548 150.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 2 784 776.00 | | 2 784 776.00 | 2 784 776.00 |
CO Grand total (0 to V) | 4 018 926.00 | 180 238.00 | 3 838 687.00 | 4 018 926.00 |
CU Other investments | 748 031.00 | | 748 031.00 | 748 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 765 890.00 | | | 765 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 966.00 | | | 581 966.00 |
DJ Investment subsidies | 403.00 | | | 403.00 |
DL TOTAL (I) | 2 448 260.00 | | | 2 448 260.00 |
DU Loans and Debts from Credit Institutions (3) | 503 352.00 | | | 503 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 112.00 | | | 562 112.00 |
DX Trade payables and related accounts | 143 515.00 | | | 143 515.00 |
DY Tax and social security liabilities | 86 248.00 | | | 86 248.00 |
EA Other liabilities | 95 200.00 | | | 95 200.00 |
EC TOTAL (IV) | 1 390 428.00 | | | 1 390 428.00 |
EE Grand total (I to V) | 3 838 687.00 | | | 3 838 687.00 |
EG Accrued income and payables due within one year | 1 003 918.00 | | | 1 003 918.00 |
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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 | 678 800.00 | | 678 800.00 | 678 800.00 |
FJ Net sales | 678 800.00 | | 678 800.00 | 678 800.00 |
FR Total operating income (I) | | | 678 800.00 | |
FW Other purchases and external expenses | | | 151 123.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 395 843.00 | |
FZ Social Security Contributions | | | 65 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GF Total Operating Expenses (II) | | | 666 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 656.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GP Total financial income (V) | | | 587 481.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 12 766.00 | | | 12 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 858.00 | | | 1 266 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 892.00 | | | 684 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 966.00 | | | 581 966.00 |
