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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 | 35 173.00 | 22 750.00 | 12 423.00 | 35 173.00 |
AT Other tangible assets | 135 870.00 | 109 220.00 | 26 649.00 | 135 870.00 |
BD Other fixed assets | 54 350.00 | | 54 350.00 | 54 350.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 240 529.00 | 131 971.00 | 108 558.00 | 240 529.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 499.00 | | 88 499.00 | 88 499.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | 398 060.00 | | 398 060.00 | 398 060.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 502 764.00 | | 502 764.00 | 502 764.00 |
CO Grand total (0 to V) | 743 293.00 | 131 971.00 | 611 322.00 | 743 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 301 333.00 | 315 673.00 | | 301 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 45 659.00 | | 49 090.00 |
DL TOTAL (I) | 394 423.00 | 405 333.00 | | 394 423.00 |
DX Trade payables and related accounts | 17 915.00 | 18 486.00 | | 17 915.00 |
DY Tax and social security liabilities | 198 984.00 | 218 892.00 | | 198 984.00 |
EC TOTAL (IV) | 216 899.00 | 237 378.00 | | 216 899.00 |
EE Grand total (I to V) | 611 322.00 | 642 712.00 | | 611 322.00 |
EG Accrued income and payables due within one year | 216 899.00 | 237 378.00 | | 216 899.00 |
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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 | 703 500.00 | | 703 500.00 | 703 500.00 |
FJ Net sales | 703 500.00 | | 703 500.00 | 703 500.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 736 111.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 78 131.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 366 165.00 | |
FZ Social Security Contributions | | | 186 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 660 932.00 | |
GG - OPERATING RESULT (I - II) | | | 75 179.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 450.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | -450.00 | | -1 407.00 |
HJ Employee participation in company results | 12 273.00 | 11 414.00 | | 12 273.00 |
HK Income tax | 12 866.00 | 9 382.00 | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 950.00 | 774 119.00 | | 739 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 860.00 | 728 460.00 | | 690 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 090.00 | 45 659.00 | | 49 090.00 |
