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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AJ Other Intangible Assets | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 7 463.00 | 3 894.00 | 3 569.00 | 7 463.00 |
AT Other tangible assets | 88 983.00 | 67 280.00 | 21 703.00 | 88 983.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 979.00 | | 19 979.00 | 19 979.00 |
BF Loans | 41 868.00 | | 41 868.00 | 41 868.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 308 463.00 | 208 514.00 | 99 949.00 | 308 463.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 1 102 747.00 | 2 850.00 | 1 099 897.00 | 1 102 747.00 |
BZ Other receivables | 314 618.00 | | 314 618.00 | 314 618.00 |
CF Cash and cash equivalents | 647 534.00 | | 647 534.00 | 647 534.00 |
CH Prepaid expenses | 253 981.00 | | 253 981.00 | 253 981.00 |
CJ TOTAL (II) | 2 321 155.00 | 2 850.00 | 2 318 305.00 | 2 321 155.00 |
CO Grand total (0 to V) | 2 629 618.00 | 211 364.00 | 2 418 254.00 | 2 629 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 551 321.00 | 457 009.00 | | 551 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 351.00 | 190 913.00 | | 189 351.00 |
DL TOTAL (I) | 850 672.00 | 757 922.00 | | 850 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 138.00 | 45 474.00 | | 47 138.00 |
DW Advances and down payments received on current orders | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 231 612.00 | 224 390.00 | | 231 612.00 |
DY Tax and social security liabilities | 578 196.00 | 417 649.00 | | 578 196.00 |
EA Other liabilities | 19 674.00 | 5 748.00 | | 19 674.00 |
EB Prepaid income (2) | 679 862.00 | 579 553.00 | | 679 862.00 |
EC TOTAL (IV) | 1 567 582.00 | 1 272 814.00 | | 1 567 582.00 |
EE Grand total (I to V) | 2 418 254.00 | 2 030 735.00 | | 2 418 254.00 |
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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 | | | 3 550 684.00 | |
FJ Net sales | | | 3 550 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 550 685.00 | |
FW Other purchases and external expenses | | | 1 258 932.00 | |
FX Taxes, duties, and similar payments | | | 48 852.00 | |
FY Salaries and Wages | | | 1 517 413.00 | |
FZ Social Security Contributions | | | 515 096.00 | |
GB Operating Expenses - Provisions | | | 16 646.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 357 090.00 | |
GG - OPERATING RESULT (I - II) | | | 193 595.00 | |
GP Total financial income (V) | | | 356.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 591.00 | | |
HH Total exceptional expenses (VIII) | | 8 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 341.00 | | |
HJ Employee participation in company results | 33 160.00 | 11 121.00 | | 33 160.00 |
HK Income tax | -28 559.00 | -13 799.00 | | -28 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 041.00 | 2 936 941.00 | | 3 551 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 690.00 | 2 746 028.00 | | 3 361 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 351.00 | 190 913.00 | | 189 351.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 137 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 340.00 | | | 137 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 944.00 | 16 646.00 | 11 077.00 | 202 944.00 |
PE DEPRECIATION Total including other intangible assets | 137 125.00 | 215.00 | | 137 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 819.00 | 16 431.00 | 11 077.00 | 65 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 41 868.00 | | | 41 868.00 |
UT Other financial assets | 12 830.00 | | | 12 830.00 |
UX Other trade receivables | 314 618.00 | | | 314 618.00 |
VS Prepaid expenses | 253 981.00 | | | 253 981.00 |
