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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 134 674.00 | 99 934.00 | 34 739.00 | 134 674.00 |
BF Loans | 23 224.00 | | 23 224.00 | 23 224.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 173 399.00 | 111 777.00 | 61 622.00 | 173 399.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 747 055.00 | 141 621.00 | 605 434.00 | 747 055.00 |
BZ Other receivables | 56 715.00 | 10 000.00 | 46 715.00 | 56 715.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 814 402.00 | 151 621.00 | 662 781.00 | 814 402.00 |
CO Grand total (0 to V) | 987 802.00 | 263 398.00 | 724 403.00 | 987 802.00 |
CR Shares due in more than one year | 174 223.00 | | | 174 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 183 231.00 | 153 180.00 | | 183 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 840.00 | 30 051.00 | | 24 840.00 |
DL TOTAL (I) | 216 456.00 | 191 616.00 | | 216 456.00 |
DU Loans and Debts from Credit Institutions (3) | 55 888.00 | 44 854.00 | | 55 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 9 843.00 | | 2 536.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 600.00 | | 2 000.00 |
DX Trade payables and related accounts | 75 457.00 | 69 457.00 | | 75 457.00 |
DY Tax and social security liabilities | 239 489.00 | 228 439.00 | | 239 489.00 |
EA Other liabilities | 107 575.00 | 99 456.00 | | 107 575.00 |
EB Prepaid income (2) | 25 000.00 | 45 000.00 | | 25 000.00 |
EC TOTAL (IV) | 507 947.00 | 498 651.00 | | 507 947.00 |
EE Grand total (I to V) | 724 403.00 | 690 268.00 | | 724 403.00 |
EG Accrued income and payables due within one year | 474 655.00 | 479 652.00 | | 474 655.00 |
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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 | 569 679.00 | | 569 679.00 | 569 679.00 |
FJ Net sales | 569 679.00 | | 569 679.00 | 569 679.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 584 998.00 | |
FW Other purchases and external expenses | | | 117 933.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 271 342.00 | |
FZ Social Security Contributions | | | 103 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 36 006.00 | |
GF Total Operating Expenses (II) | | | 549 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 219.00 | 430.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 430.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -430.00 | | -3 219.00 |
HK Income tax | 5 421.00 | 546.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 998.00 | 500 365.00 | | 584 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 157.00 | 470 313.00 | | 560 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 840.00 | 30 051.00 | | 24 840.00 |
