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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 187 196.00 | 140 240.00 | 46 955.00 | 187 196.00 |
BH Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
BJ TOTAL (I) | 800 074.00 | 180 960.00 | 619 113.00 | 800 074.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 1 044 059.00 | | 1 044 059.00 | 1 044 059.00 |
BZ Other receivables | 112 164.00 | | 112 164.00 | 112 164.00 |
CD Marketable securities | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 360 966.00 | | 360 966.00 | 360 966.00 |
CH Prepaid expenses | 80 277.00 | | 80 277.00 | 80 277.00 |
CJ TOTAL (II) | 1 641 886.00 | | 1 641 886.00 | 1 641 886.00 |
CO Grand total (0 to V) | 2 441 960.00 | 180 960.00 | 2 261 000.00 | 2 441 960.00 |
CS Evaluated investments - equity method | 554 897.00 | | 554 897.00 | 554 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 618 973.00 | 493 205.00 | | 618 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 721.00 | 225 767.00 | | 163 721.00 |
DL TOTAL (I) | 837 694.00 | 773 973.00 | | 837 694.00 |
DU Loans and Debts from Credit Institutions (3) | 500 546.00 | | | 500 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 482.00 | 57 484.00 | | 90 482.00 |
DX Trade payables and related accounts | 342 085.00 | 286 773.00 | | 342 085.00 |
DY Tax and social security liabilities | 442 323.00 | 517 793.00 | | 442 323.00 |
EA Other liabilities | 47 870.00 | 39 942.00 | | 47 870.00 |
EC TOTAL (IV) | 1 423 306.00 | 901 992.00 | | 1 423 306.00 |
EE Grand total (I to V) | 2 261 000.00 | 1 675 965.00 | | 2 261 000.00 |
EG Accrued income and payables due within one year | 1 423 306.00 | 901 992.00 | | 1 423 306.00 |
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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 | | | 1 868 656.00 | |
FJ Net sales | | | 1 868 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 872 356.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 703 351.00 | |
FX Taxes, duties, and similar payments | | | 28 233.00 | |
FY Salaries and Wages | | | 617 335.00 | |
FZ Social Security Contributions | | | 346 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 1 709 937.00 | |
GG - OPERATING RESULT (I - II) | | | 162 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 606.00 | |
GO Net income from sales of marketable securities | | | 721.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 516.00 | 472.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 244.00 | -244.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 516.00 | 716.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 8 284.00 | | -516.00 |
HK Income tax | | 30 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 683.00 | 3 409 599.00 | | 1 874 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 962.00 | 3 183 832.00 | | 1 710 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 721.00 | 225 767.00 | | 163 721.00 |
