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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 160 370.00 | 59 839.00 | 100 530.00 | 160 370.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 241 591.00 | 59 839.00 | 181 752.00 | 241 591.00 |
BX Customers and related accounts | 1 180 196.00 | | 1 180 196.00 | 1 180 196.00 |
BZ Other receivables | 40 491.00 | | 40 491.00 | 40 491.00 |
CF Cash and cash equivalents | 800 673.00 | | 800 673.00 | 800 673.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 021 797.00 | | 2 021 797.00 | 2 021 797.00 |
CO Grand total (0 to V) | 2 263 389.00 | 59 839.00 | 2 203 550.00 | 2 263 389.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | -163 137.00 | -166 041.00 | | -163 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | 2 903.00 | | 4 936.00 |
DL TOTAL (I) | 170 179.00 | 165 243.00 | | 170 179.00 |
DP Provisions for Risks | 237 257.00 | | | 237 257.00 |
DR TOTAL (IV) | 237 257.00 | | | 237 257.00 |
DU Loans and Debts from Credit Institutions (3) | 451 865.00 | | | 451 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 297.00 | 202 787.00 | | 251 297.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 145 880.00 | 160 584.00 | | 145 880.00 |
DY Tax and social security liabilities | 425 691.00 | 429 809.00 | | 425 691.00 |
EA Other liabilities | 12 425.00 | 1 552.00 | | 12 425.00 |
EB Prepaid income (2) | 508 117.00 | 183 332.00 | | 508 117.00 |
EC TOTAL (IV) | 1 795 874.00 | 978 064.00 | | 1 795 874.00 |
ED (V) | 239.00 | | | 239.00 |
EE Grand total (I to V) | 2 203 550.00 | 1 143 307.00 | | 2 203 550.00 |
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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 | 2 924 144.00 | | 2 924 144.00 | 2 924 144.00 |
FJ Net sales | 2 924 144.00 | | 2 924 144.00 | 2 924 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 220 693.00 | |
FW Other purchases and external expenses | | | 1 471 155.00 | |
FX Taxes, duties, and similar payments | | | 50 843.00 | |
FY Salaries and Wages | | | 1 019 751.00 | |
FZ Social Security Contributions | | | 383 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 949 675.00 | |
GG - OPERATING RESULT (I - II) | | | 271 018.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 090.00 | | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | | | 19 090.00 |
HF Exceptional expenses on capital transactions | 48 510.00 | | | 48 510.00 |
HG Exceptional depreciation and provisions | 237 257.00 | | | 237 257.00 |
HH Total exceptional expenses (VIII) | 285 767.00 | | | 285 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 677.00 | | | -266 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 978.00 | 3 435 116.00 | | 3 240 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 042.00 | 3 432 213.00 | | 3 236 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | 2 903.00 | | 4 936.00 |
