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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 941.00 | 20 943.00 | 19 998.00 | 40 941.00 |
AT Other tangible assets | 134 905.00 | 118 893.00 | 16 011.00 | 134 905.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 1 224 277.00 | 139 837.00 | 1 084 440.00 | 1 224 277.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 910 147.00 | 185 523.00 | 724 623.00 | 910 147.00 |
BZ Other receivables | 716 507.00 | | 716 507.00 | 716 507.00 |
CF Cash and cash equivalents | 278 516.00 | | 278 516.00 | 278 516.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 1 917 550.00 | 185 523.00 | 1 732 026.00 | 1 917 550.00 |
CO Grand total (0 to V) | 3 141 828.00 | 325 361.00 | 2 816 467.00 | 3 141 828.00 |
CP Shares due in less than one year | 19 810.00 | | | 19 810.00 |
CU Other investments | 1 028 620.00 | | 1 028 620.00 | 1 028 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 469 005.00 | 231 688.00 | | 469 005.00 |
DH Retained earnings | 4 343.00 | 4 343.00 | | 4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 016.00 | 237 316.00 | | 357 016.00 |
DL TOTAL (I) | 899 115.00 | 542 098.00 | | 899 115.00 |
DP Provisions for Risks | 18 400.00 | 18 000.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 18 000.00 | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 830 008.00 | 964 434.00 | | 830 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 800.00 | 195 900.00 | | 209 800.00 |
DX Trade payables and related accounts | 161 977.00 | 407 566.00 | | 161 977.00 |
DY Tax and social security liabilities | 347 611.00 | 296 931.00 | | 347 611.00 |
EA Other liabilities | 180 206.00 | 118 826.00 | | 180 206.00 |
EB Prepaid income (2) | 169 347.00 | 215 019.00 | | 169 347.00 |
EC TOTAL (IV) | 1 898 951.00 | 2 198 679.00 | | 1 898 951.00 |
EE Grand total (I to V) | 2 816 467.00 | 2 758 778.00 | | 2 816 467.00 |
EG Accrued income and payables due within one year | 1 206 693.00 | 1 371 046.00 | | 1 206 693.00 |
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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 | 2 143 254.00 | 56 680.00 | 2 199 934.00 | 2 143 254.00 |
FJ Net sales | 2 143 254.00 | 56 680.00 | 2 199 934.00 | 2 143 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 257 761.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 1 033 420.00 | |
FX Taxes, duties, and similar payments | | | 19 338.00 | |
FY Salaries and Wages | | | 359 730.00 | |
FZ Social Security Contributions | | | 157 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 715.00 | |
GE Other Expenses | | | 38 606.00 | |
GF Total Operating Expenses (II) | | | 1 658 004.00 | |
GG - OPERATING RESULT (I - II) | | | 599 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 120.00 | 928.00 | | 14 120.00 |
HB Exceptional income from capital transactions | | 3 530.00 | | |
HD Total exceptional income (VII) | 14 120.00 | 4 458.00 | | 14 120.00 |
HE Exceptional expenses on management operations | 17 860.00 | 166.00 | | 17 860.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | 2 928.00 | | 4 962.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 23 223.00 | 3 094.00 | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 103.00 | 1 364.00 | | -9 103.00 |
HJ Employee participation in company results | 50 496.00 | 30 105.00 | | 50 496.00 |
HK Income tax | 176 134.00 | 74 990.00 | | 176 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 882.00 | 2 249 879.00 | | 2 271 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 865.00 | 2 012 563.00 | | 1 914 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 016.00 | 237 316.00 | | 357 016.00 |
