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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 929 885.00 | 496 420.00 | 433 464.00 | 929 885.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 929 959.00 | 496 420.00 | 433 538.00 | 929 959.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 131 361.00 | | 131 361.00 | 131 361.00 |
CO Grand total (0 to V) | 1 061 320.00 | 496 420.00 | 564 899.00 | 1 061 320.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 673.00 | 32 813.00 | | 42 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 026.00 | 129 859.00 | | 134 026.00 |
DL TOTAL (I) | 275 699.00 | 261 673.00 | | 275 699.00 |
DU Loans and Debts from Credit Institutions (3) | 196 286.00 | 158 803.00 | | 196 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 49 016.00 | 23 660.00 | | 49 016.00 |
DX Trade payables and related accounts | 27 902.00 | 51 281.00 | | 27 902.00 |
DY Tax and social security liabilities | 15 557.00 | 16 916.00 | | 15 557.00 |
EC TOTAL (IV) | 289 199.00 | 250 661.00 | | 289 199.00 |
EE Grand total (I to V) | 564 899.00 | 512 335.00 | | 564 899.00 |
EG Accrued income and payables due within one year | 273 042.00 | 214 384.00 | | 273 042.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FG Production sold - services | 547 789.00 | 818.00 | 548 607.00 | 547 789.00 |
FJ Net sales | 634 789.00 | 818.00 | 635 607.00 | 634 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 358.00 | |
FS Purchases of goods (including customs duties) | | | 51 500.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 154 019.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 637.00 | |
GE Other Expenses | | | 16 822.00 | |
GF Total Operating Expenses (II) | | | 483 409.00 | |
GG - OPERATING RESULT (I - II) | | | 168 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | 14 400.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 14 400.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 135.00 | 665.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 12 036.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 135.00 | 12 701.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 114.00 | 1 698.00 | | 12 114.00 |
HK Income tax | 45 292.00 | 43 877.00 | | 45 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 610.00 | 720 262.00 | | 678 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 584.00 | 590 403.00 | | 544 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 026.00 | 129 859.00 | | 134 026.00 |
