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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 | 30 370.00 | 6 650.00 | 23 720.00 | 30 370.00 |
AT Other tangible assets | 27 849.00 | 11 200.00 | 16 650.00 | 27 849.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 75 707.00 | 17 850.00 | 57 857.00 | 75 707.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 618 786.00 | 4 200.00 | 614 586.00 | 618 786.00 |
BZ Other receivables | 76 629.00 | | 76 629.00 | 76 629.00 |
CB Subscribed and called capital, not paid | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 257 811.00 | | 257 811.00 | 257 811.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 962 091.00 | 4 200.00 | 957 891.00 | 962 091.00 |
CO Grand total (0 to V) | 1 037 798.00 | 22 050.00 | 1 015 748.00 | 1 037 798.00 |
CR Shares due in more than one year | 5 040.00 | | | 5 040.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 550.00 | 33 850.00 | | 35 550.00 |
DD Legal reserve (1) | 19 956.00 | 6 002.00 | | 19 956.00 |
DE Statutory or contractual reserves | 37 264.00 | | | 37 264.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 143.00 | 93 027.00 | | 148 143.00 |
DL TOTAL (I) | 241 591.00 | 133 556.00 | | 241 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 961.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 894.00 | 1 268.00 | | 32 894.00 |
DX Trade payables and related accounts | 373 182.00 | 139 214.00 | | 373 182.00 |
DY Tax and social security liabilities | 355 120.00 | 326 971.00 | | 355 120.00 |
EA Other liabilities | 7 357.00 | 900.00 | | 7 357.00 |
EB Prepaid income (2) | 3 700.00 | 36 420.00 | | 3 700.00 |
EC TOTAL (IV) | 774 158.00 | 505 735.00 | | 774 158.00 |
EE Grand total (I to V) | 1 015 748.00 | 639 291.00 | | 1 015 748.00 |
EG Accrued income and payables due within one year | 741 931.00 | 505 735.00 | | 741 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | 961.00 | | 1 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 364 632.00 | |
FJ Net sales | | | 2 364 632.00 | |
FQ Other income | | | 26 991.00 | |
FR Total operating income (I) | | | 2 391 622.00 | |
FW Other purchases and external expenses | | | 1 037 312.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 837 936.00 | |
FZ Social Security Contributions | | | 344 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 242 016.00 | |
GG - OPERATING RESULT (I - II) | | | 149 607.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | 958.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 622.00 | 2 050 310.00 | | 2 391 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 480.00 | 1 957 282.00 | | 2 243 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 143.00 | 93 027.00 | | 148 143.00 |
