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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 | 32 626.00 | 28 700.00 | 3 926.00 | 32 626.00 |
AP Buildings | 15 321.00 | 1 941.00 | 13 380.00 | 15 321.00 |
AT Other tangible assets | 16 510.00 | 8 251.00 | 8 258.00 | 16 510.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 75 484.00 | 38 892.00 | 36 592.00 | 75 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 867.00 | | 156 867.00 | 156 867.00 |
BZ Other receivables | 187 088.00 | | 187 088.00 | 187 088.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 1 503 403.00 | | 1 503 403.00 | 1 503 403.00 |
CH Prepaid expenses | 37 292.00 | | 37 292.00 | 37 292.00 |
CJ TOTAL (II) | 1 906 649.00 | | 1 906 649.00 | 1 906 649.00 |
CO Grand total (0 to V) | 1 982 133.00 | 38 892.00 | 1 943 241.00 | 1 982 133.00 |
CP Shares due in less than one year | 11 028.00 | | | 11 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 987 996.00 | 987 996.00 | | 987 996.00 |
DD Legal reserve (1) | 4 200.00 | 3 000.00 | | 4 200.00 |
DH Retained earnings | 203 080.00 | 104 086.00 | | 203 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 685.00 | 100 194.00 | | 215 685.00 |
DL TOTAL (I) | 1 452 962.00 | 1 237 276.00 | | 1 452 962.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 127.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 752.00 | 109 319.00 | | 109 752.00 |
DX Trade payables and related accounts | 153 991.00 | 14 514.00 | | 153 991.00 |
DY Tax and social security liabilities | 150 399.00 | 89 935.00 | | 150 399.00 |
EA Other liabilities | 75 685.00 | | | 75 685.00 |
EB Prepaid income (2) | | 21 658.00 | | |
EC TOTAL (IV) | 490 280.00 | 235 553.00 | | 490 280.00 |
EE Grand total (I to V) | 1 943 241.00 | 1 472 829.00 | | 1 943 241.00 |
EG Accrued income and payables due within one year | 490 280.00 | 235 553.00 | | 490 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 127.00 | | 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 463.00 | | 13 463.00 | 13 463.00 |
FG Production sold - services | 1 473 191.00 | | 1 473 191.00 | 1 473 191.00 |
FJ Net sales | 1 486 654.00 | | 1 486 654.00 | 1 486 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 488 420.00 | |
FS Purchases of goods (including customs duties) | | | 15 192.00 | |
FW Other purchases and external expenses | | | 761 459.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 378 877.00 | |
FZ Social Security Contributions | | | 141 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 311 187.00 | |
GG - OPERATING RESULT (I - II) | | | 177 233.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 361.00 | 35 693.00 | | -39 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 420.00 | 787 041.00 | | 1 488 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 735.00 | 686 847.00 | | 1 272 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 685.00 | 100 194.00 | | 215 685.00 |
