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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 | 30 370.00 | 6 650.00 | 23 720.00 | 30 370.00 |
AT Other tangible assets | 32 407.00 | 13 079.00 | 19 329.00 | 32 407.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 81 365.00 | 19 729.00 | 61 636.00 | 81 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 615.00 | 4 504.00 | 832 111.00 | 836 615.00 |
BZ Other receivables | 107 352.00 | | 107 352.00 | 107 352.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 209 509.00 | | 209 509.00 | 209 509.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 154 851.00 | 4 504.00 | 1 150 347.00 | 1 154 851.00 |
CO Grand total (0 to V) | 1 236 216.00 | 24 233.00 | 1 211 983.00 | 1 236 216.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 050.00 | 35 550.00 | | 47 050.00 |
DD Legal reserve (1) | 23 549.00 | 19 956.00 | | 23 549.00 |
DE Statutory or contractual reserves | 110 262.00 | 37 264.00 | | 110 262.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 489.00 | 148 143.00 | | 53 489.00 |
DL TOTAL (I) | 235 028.00 | 241 591.00 | | 235 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 1 904.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 995.00 | 32 894.00 | | 35 995.00 |
DX Trade payables and related accounts | 477 422.00 | 373 182.00 | | 477 422.00 |
DY Tax and social security liabilities | 451 914.00 | 355 120.00 | | 451 914.00 |
EA Other liabilities | | 7 357.00 | | |
EB Prepaid income (2) | 10 097.00 | 3 700.00 | | 10 097.00 |
EC TOTAL (IV) | 976 955.00 | 774 158.00 | | 976 955.00 |
EE Grand total (I to V) | 1 211 983.00 | 1 015 748.00 | | 1 211 983.00 |
EG Accrued income and payables due within one year | 941 468.00 | 741 931.00 | | 941 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 1 904.00 | | 1 527.00 |
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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 | | | 2 449 256.00 | |
FJ Net sales | | | 2 449 256.00 | |
FO Operating subsidies | | | 6 467.00 | |
FQ Other income | | | 9 988.00 | |
FR Total operating income (I) | | | 2 465 712.00 | |
FW Other purchases and external expenses | | | 906 648.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 1 060 962.00 | |
FZ Social Security Contributions | | | 420 777.00 | |
GB Operating Expenses - Provisions | | | 9 471.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 411 193.00 | |
GG - OPERATING RESULT (I - II) | | | 54 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 455.00 | | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | | | -7 455.00 |
HK Income tax | -6 423.00 | 1 464.00 | | -6 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 715.00 | 2 391 622.00 | | 2 465 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 226.00 | 2 243 479.00 | | 2 412 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 489.00 | 148 143.00 | | 53 489.00 |
