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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 | 9 881.00 | 7 579.00 | 2 302.00 | 9 881.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 355.00 | 55.00 | 1 410.00 |
AT Other tangible assets | 63 371.00 | 41 100.00 | 22 271.00 | 63 371.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 97 475.00 | | 97 475.00 | 97 475.00 |
BJ TOTAL (I) | 271 501.00 | 50 034.00 | 221 467.00 | 271 501.00 |
BP Services in progress | 203 474.00 | | 203 474.00 | 203 474.00 |
BT Goods | 145 749.00 | | 145 749.00 | 145 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 271.00 | 6 923.00 | 1 085 348.00 | 1 092 271.00 |
BZ Other receivables | 86 190.00 | | 86 190.00 | 86 190.00 |
CF Cash and cash equivalents | 120 049.00 | | 120 049.00 | 120 049.00 |
CH Prepaid expenses | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 1 675 403.00 | 6 923.00 | 1 668 480.00 | 1 675 403.00 |
CO Grand total (0 to V) | 1 946 904.00 | 56 957.00 | 1 889 947.00 | 1 946 904.00 |
CP Shares due in less than one year | 97 475.00 | | | 97 475.00 |
CX Development or Research and Development Expenses | 99 289.00 | | 99 289.00 | 99 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 753.00 | 150.00 | | 6 753.00 |
DH Retained earnings | 194 738.00 | 69 287.00 | | 194 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 917.00 | 132 053.00 | | 105 917.00 |
DL TOTAL (I) | 407 407.00 | 301 490.00 | | 407 407.00 |
DU Loans and Debts from Credit Institutions (3) | 418 916.00 | 290 124.00 | | 418 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 710.00 | | 800.00 |
DX Trade payables and related accounts | 733 239.00 | 735 878.00 | | 733 239.00 |
DY Tax and social security liabilities | 328 548.00 | 332 423.00 | | 328 548.00 |
EA Other liabilities | 1 036.00 | 15 826.00 | | 1 036.00 |
EC TOTAL (IV) | 1 482 540.00 | 1 374 961.00 | | 1 482 540.00 |
EE Grand total (I to V) | 1 889 947.00 | 1 676 451.00 | | 1 889 947.00 |
EG Accrued income and payables due within one year | 1 367 363.00 | 1 374 961.00 | | 1 367 363.00 |
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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 | 2 408 231.00 | 121 307.00 | 2 529 538.00 | 2 408 231.00 |
FG Production sold - services | 1 859 927.00 | 122 746.00 | 1 982 673.00 | 1 859 927.00 |
FJ Net sales | 4 268 159.00 | 244 053.00 | 4 512 212.00 | 4 268 159.00 |
FM Inventory production | | | 121 179.00 | |
FN Capitalized production | | | 99 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 4 752 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 537.00 | |
FT Inventory change (goods) | | | -98 701.00 | |
FW Other purchases and external expenses | | | 1 187 978.00 | |
FX Taxes, duties, and similar payments | | | 26 033.00 | |
FY Salaries and Wages | | | 919 316.00 | |
FZ Social Security Contributions | | | 364 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 4 649 043.00 | |
GG - OPERATING RESULT (I - II) | | | 103 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 705.00 | 183.00 | | 7 705.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 39 505.00 | 183.00 | | 39 505.00 |
HE Exceptional expenses on management operations | 8 371.00 | 2 518.00 | | 8 371.00 |
HF Exceptional expenses on capital transactions | 31 656.00 | | | 31 656.00 |
HH Total exceptional expenses (VIII) | 40 027.00 | 2 518.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -2 335.00 | | -522.00 |
HK Income tax | -6 995.00 | 9 807.00 | | -6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 651.00 | 4 538 437.00 | | 4 791 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 733.00 | 4 406 385.00 | | 4 685 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 917.00 | 132 053.00 | | 105 917.00 |
