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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 | 158 015.00 | 80 073.00 | 77 942.00 | 158 015.00 |
BH Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
BJ TOTAL (I) | 239 567.00 | 80 073.00 | 159 494.00 | 239 567.00 |
BX Customers and related accounts | 1 159 033.00 | | 1 159 033.00 | 1 159 033.00 |
BZ Other receivables | 96 094.00 | | 96 094.00 | 96 094.00 |
CF Cash and cash equivalents | 845 024.00 | | 845 024.00 | 845 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100 151.00 | | 2 100 151.00 | 2 100 151.00 |
CO Grand total (0 to V) | 2 339 718.00 | 80 073.00 | 2 259 645.00 | 2 339 718.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DH Retained earnings | -158 201.00 | -163 137.00 | | -158 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 053.00 | 4 936.00 | | 266 053.00 |
DL TOTAL (I) | 436 232.00 | 170 179.00 | | 436 232.00 |
DP Provisions for Risks | | 237 257.00 | | |
DR TOTAL (IV) | | 237 257.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 451 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 251 297.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 332 079.00 | 145 880.00 | | 332 079.00 |
DY Tax and social security liabilities | 487 471.00 | 425 691.00 | | 487 471.00 |
EA Other liabilities | 315 212.00 | 12 425.00 | | 315 212.00 |
EB Prepaid income (2) | 686 469.00 | 508 117.00 | | 686 469.00 |
EC TOTAL (IV) | 1 821 231.00 | 1 795 874.00 | | 1 821 231.00 |
ED (V) | 2 182.00 | 239.00 | | 2 182.00 |
EE Grand total (I to V) | 2 259 645.00 | 2 203 550.00 | | 2 259 645.00 |
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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 | 2 869 894.00 | 319 101.00 | 3 188 995.00 | 2 869 894.00 |
FJ Net sales | 2 869 894.00 | 319 101.00 | 3 188 995.00 | 2 869 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 802.00 | |
FR Total operating income (I) | | | 3 495 797.00 | |
FW Other purchases and external expenses | | | 1 381 600.00 | |
FX Taxes, duties, and similar payments | | | 51 993.00 | |
FY Salaries and Wages | | | 1 201 180.00 | |
FZ Social Security Contributions | | | 389 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GE Other Expenses | | | 60 868.00 | |
GF Total Operating Expenses (II) | | | 3 107 644.00 | |
GG - OPERATING RESULT (I - II) | | | 388 153.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 090.00 | | |
HD Total exceptional income (VII) | | 19 090.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 48 510.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 237 257.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 285 767.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -266 677.00 | | -100 000.00 |
HK Income tax | 14 555.00 | | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 711.00 | 3 240 978.00 | | 3 496 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 658.00 | 3 236 042.00 | | 3 230 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 053.00 | 4 936.00 | | 266 053.00 |
