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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 153 969.00 | 149 361.00 | 4 607.00 | 153 969.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 93 109.00 | | 93 109.00 | 93 109.00 |
BJ TOTAL (I) | 250 477.00 | 150 760.00 | 99 716.00 | 250 477.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 140 260.00 | 13 836.00 | 126 425.00 | 140 260.00 |
BZ Other receivables | 6 348 462.00 | | 6 348 462.00 | 6 348 462.00 |
CF Cash and cash equivalents | 401 196.00 | | 401 196.00 | 401 196.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 6 895 486.00 | 13 836.00 | 6 881 650.00 | 6 895 486.00 |
CO Grand total (0 to V) | 7 145 962.00 | 164 596.00 | 6 981 366.00 | 7 145 962.00 |
CP Shares due in less than one year | 95 109.00 | | | 95 109.00 |
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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 | 873 528.00 | 839 956.00 | | 873 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 985.00 | 33 572.00 | | 29 985.00 |
DL TOTAL (I) | 958 513.00 | 928 528.00 | | 958 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 760.00 | 3 387 368.00 | | 4 935 760.00 |
DX Trade payables and related accounts | 2 870.00 | 4 497.00 | | 2 870.00 |
DY Tax and social security liabilities | 121 468.00 | 108 780.00 | | 121 468.00 |
EA Other liabilities | 957 470.00 | 29 773.00 | | 957 470.00 |
EB Prepaid income (2) | 5 286.00 | 435 167.00 | | 5 286.00 |
EC TOTAL (IV) | 6 022 853.00 | 3 965 585.00 | | 6 022 853.00 |
EE Grand total (I to V) | 6 981 366.00 | 4 894 114.00 | | 6 981 366.00 |
EG Accrued income and payables due within one year | 6 022 853.00 | 3 965 535.00 | | 6 022 853.00 |
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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 | 1 243 068.00 | | 1 243 068.00 | 1 243 068.00 |
FJ Net sales | 1 243 068.00 | | 1 243 068.00 | 1 243 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 989.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 279 365.00 | |
FW Other purchases and external expenses | | | 269 000.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 598 997.00 | |
FZ Social Security Contributions | | | 317 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 1 211 952.00 | |
GG - OPERATING RESULT (I - II) | | | 67 413.00 | |
GN Positive exchange differences | | | 22 410.00 | |
GP Total financial income (V) | | | 22 410.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 35 732.00 | |
GU Total financial expenses (VI) | | | 36 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | 1 484.00 | | 3 126.00 |
HA Exceptional income from management transactions | 875.00 | 2 766.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 2 766.00 | | 875.00 |
HE Exceptional expenses on management operations | 22 125.00 | | | 22 125.00 |
HH Total exceptional expenses (VIII) | 22 125.00 | | | 22 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | 2 766.00 | | -21 250.00 |
HK Income tax | 2 580.00 | -397.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 650.00 | 1 408 342.00 | | 1 302 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 665.00 | 1 374 770.00 | | 1 272 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 985.00 | 33 572.00 | | 29 985.00 |
