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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 | 41 184.00 | 23 588.00 | 17 597.00 | 41 184.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 55 624.00 | 23 588.00 | 32 037.00 | 55 624.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 083 873.00 | 7 454.00 | 1 076 419.00 | 1 083 873.00 |
BZ Other receivables | 166 507.00 | | 166 507.00 | 166 507.00 |
CD Marketable securities | 20 931.00 | 1 068.00 | 19 863.00 | 20 931.00 |
CF Cash and cash equivalents | 946 970.00 | | 946 970.00 | 946 970.00 |
CH Prepaid expenses | 1 200 927.00 | | 1 200 927.00 | 1 200 927.00 |
CJ TOTAL (II) | 3 420 008.00 | 8 521.00 | 3 411 487.00 | 3 420 008.00 |
CO Grand total (0 to V) | 3 475 632.00 | 32 109.00 | 3 443 524.00 | 3 475 632.00 |
CP Shares due in less than one year | 14 440.00 | | | 14 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 190.00 | 83 696.00 | | 100 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 099.00 | 41 494.00 | | 212 099.00 |
DL TOTAL (I) | 313 389.00 | 126 290.00 | | 313 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294.00 | 48 718.00 | | 11 294.00 |
DW Advances and down payments received on current orders | 3 875.00 | 4 919.00 | | 3 875.00 |
DX Trade payables and related accounts | 568 522.00 | 701 495.00 | | 568 522.00 |
DY Tax and social security liabilities | 498 637.00 | 382 768.00 | | 498 637.00 |
EA Other liabilities | 4 012.00 | 4 287.00 | | 4 012.00 |
EB Prepaid income (2) | 2 043 795.00 | 1 396 148.00 | | 2 043 795.00 |
EC TOTAL (IV) | 3 130 135.00 | 2 538 334.00 | | 3 130 135.00 |
EE Grand total (I to V) | 3 443 524.00 | 2 664 624.00 | | 3 443 524.00 |
EG Accrued income and payables due within one year | 3 130 135.00 | 2 538 334.00 | | 3 130 135.00 |
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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 | 3 570 257.00 | 258 433.00 | 3 828 691.00 | 3 570 257.00 |
FJ Net sales | 3 570 257.00 | 258 433.00 | 3 828 691.00 | 3 570 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 829 269.00 | |
FU Purchases of raw materials and other supplies | | | 75 960.00 | |
FW Other purchases and external expenses | | | 2 184 524.00 | |
FX Taxes, duties, and similar payments | | | 14 747.00 | |
FY Salaries and Wages | | | 867 174.00 | |
FZ Social Security Contributions | | | 385 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 883.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 543 325.00 | |
GG - OPERATING RESULT (I - II) | | | 285 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GN Positive exchange differences | | | 19 718.00 | |
GP Total financial income (V) | | | 20 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068.00 | |
GS Negative differences of foreign exchange | | | 18 024.00 | |
GU Total financial expenses (VI) | | | 19 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 51.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 51.00 | | 53.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 51.00 | | 30.00 |
HK Income tax | 74 933.00 | 6 910.00 | | 74 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 471.00 | 2 683 991.00 | | 3 849 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 372.00 | 2 642 497.00 | | 3 637 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 099.00 | 41 494.00 | | 212 099.00 |
