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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 | 62 689.00 | 52 668.00 | 10 021.00 | 62 689.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 39 643.00 | 33 311.00 | 6 332.00 | 39 643.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 122 591.00 | 85 979.00 | 36 612.00 | 122 591.00 |
BV Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 184 557.00 | 9 328.00 | 175 229.00 | 184 557.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 189 859.00 | | 189 859.00 | 189 859.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 402 880.00 | 9 328.00 | 393 552.00 | 402 880.00 |
CO Grand total (0 to V) | 525 471.00 | 95 306.00 | 430 165.00 | 525 471.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CR Shares due in more than one year | 9 652.00 | | | 9 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 194 492.00 | 172 644.00 | | 194 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | 21 847.00 | | 44 724.00 |
DL TOTAL (I) | 255 715.00 | 210 992.00 | | 255 715.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 15 355.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 32 480.00 | | 18 657.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 49 303.00 | 28 676.00 | | 49 303.00 |
DY Tax and social security liabilities | 94 120.00 | 80 750.00 | | 94 120.00 |
EA Other liabilities | 11 720.00 | 3 244.00 | | 11 720.00 |
EC TOTAL (IV) | 174 449.00 | 160 505.00 | | 174 449.00 |
EE Grand total (I to V) | 430 165.00 | 371 497.00 | | 430 165.00 |
EG Accrued income and payables due within one year | 174 449.00 | 159 856.00 | | 174 449.00 |
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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 | 628 690.00 | | 628 690.00 | 628 690.00 |
FJ Net sales | 628 690.00 | | 628 690.00 | 628 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 631 949.00 | |
FW Other purchases and external expenses | | | 188 036.00 | |
FX Taxes, duties, and similar payments | | | 18 252.00 | |
FY Salaries and Wages | | | 271 598.00 | |
FZ Social Security Contributions | | | 83 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GB Operating Expenses - Provisions | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 579 464.00 | |
GG - OPERATING RESULT (I - II) | | | 52 484.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 10 770.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 7 657.00 | 2 129.00 | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 950.00 | 491 657.00 | | 631 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 226.00 | 469 809.00 | | 587 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 724.00 | 21 847.00 | | 44 724.00 |
