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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AJ Other Intangible Assets | 53 703.00 | 52 113.00 | 1 590.00 | 53 703.00 |
AL Advances and down payments on intangible assets. | 68 891.00 | | 68 891.00 | 68 891.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 28 445.00 | | 28 445.00 |
AT Other tangible assets | 141 832.00 | 129 703.00 | 12 129.00 | 141 832.00 |
BH Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
BJ TOTAL (I) | 325 922.00 | 213 988.00 | 111 934.00 | 325 922.00 |
BN Goods in progress | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 271 149.00 | 36 717.00 | 234 431.00 | 271 149.00 |
BZ Other receivables | 436 167.00 | | 436 167.00 | 436 167.00 |
CF Cash and cash equivalents | 186 925.00 | | 186 925.00 | 186 925.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 909 511.00 | 36 717.00 | 872 794.00 | 909 511.00 |
CO Grand total (0 to V) | 1 235 433.00 | 250 705.00 | 984 728.00 | 1 235 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 260.00 | 26 026.00 | | 39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 748.00 | 13 234.00 | | 10 748.00 |
DL TOTAL (I) | 61 008.00 | 50 260.00 | | 61 008.00 |
DU Loans and Debts from Credit Institutions (3) | 114 523.00 | 83 477.00 | | 114 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 424.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 450 435.00 | 203 688.00 | | 450 435.00 |
DY Tax and social security liabilities | 201 335.00 | 306 542.00 | | 201 335.00 |
EA Other liabilities | 107 426.00 | 36 725.00 | | 107 426.00 |
EC TOTAL (IV) | 923 720.00 | 643 856.00 | | 923 720.00 |
EE Grand total (I to V) | 984 728.00 | 694 116.00 | | 984 728.00 |
EG Accrued income and payables due within one year | 113 887.00 | 82 872.00 | | 113 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 196 651.00 | |
FJ Net sales | | | 1 196 651.00 | |
FM Inventory production | | | -6 460.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 414.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 229 897.00 | |
FW Other purchases and external expenses | | | 592 545.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 324 825.00 | |
FZ Social Security Contributions | | | 98 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 127 494.00 | |
GF Total Operating Expenses (II) | | | 1 158 787.00 | |
GG - OPERATING RESULT (I - II) | | | 71 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 348.00 | | | 1 348.00 |
HB Exceptional income from capital transactions | 19 940.00 | | | 19 940.00 |
HD Total exceptional income (VII) | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 56 752.00 | 3 043.00 | | 56 752.00 |
HF Exceptional expenses on capital transactions | 19 940.00 | | | 19 940.00 |
HH Total exceptional expenses (VIII) | 76 692.00 | 3 043.00 | | 76 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 404.00 | -3 043.00 | | -55 404.00 |
HK Income tax | 3 608.00 | 2 040.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 871.00 | 1 203 154.00 | | 1 252 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 123.00 | 1 189 920.00 | | 1 242 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 748.00 | 13 234.00 | | 10 748.00 |
