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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 | 12 177.00 | 8 653.00 | 3 524.00 | 12 177.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 154 588.00 | 121 773.00 | 32 815.00 | 154 588.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 188 446.00 | 138 643.00 | 49 803.00 | 188 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 697.00 | 67 799.00 | 429 898.00 | 497 697.00 |
BZ Other receivables | 623 367.00 | | 623 367.00 | 623 367.00 |
CF Cash and cash equivalents | 418 418.00 | | 418 418.00 | 418 418.00 |
CH Prepaid expenses | 52 574.00 | | 52 574.00 | 52 574.00 |
CJ TOTAL (II) | 1 592 056.00 | 67 799.00 | 1 524 257.00 | 1 592 056.00 |
CO Grand total (0 to V) | 1 780 503.00 | 206 443.00 | 1 574 060.00 | 1 780 503.00 |
CR Shares due in more than one year | 81 310.00 | | | 81 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 10 000.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 213 869.00 | | | 213 869.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -326 801.00 | -324 119.00 | | -326 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 053.00 | -2 681.00 | | 448 053.00 |
DL TOTAL (I) | 381 521.00 | -316 001.00 | | 381 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 72.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333 667.00 | | |
DX Trade payables and related accounts | 285 724.00 | 145 462.00 | | 285 724.00 |
DY Tax and social security liabilities | 892 967.00 | 133 564.00 | | 892 967.00 |
EC TOTAL (IV) | 1 192 539.00 | 612 765.00 | | 1 192 539.00 |
EE Grand total (I to V) | 1 574 060.00 | 296 764.00 | | 1 574 060.00 |
EG Accrued income and payables due within one year | 1 192 539.00 | 612 765.00 | | 1 192 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 847.00 | 72.00 | | 13 847.00 |
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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 | 2 643 902.00 | | 2 643 902.00 | 2 643 902.00 |
FJ Net sales | 2 643 902.00 | | 2 643 902.00 | 2 643 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 646 853.00 | |
FW Other purchases and external expenses | | | 572 742.00 | |
FX Taxes, duties, and similar payments | | | 41 454.00 | |
FY Salaries and Wages | | | 1 017 849.00 | |
FZ Social Security Contributions | | | 418 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 924.00 | |
GE Other Expenses | | | 66 940.00 | |
GF Total Operating Expenses (II) | | | 2 170 560.00 | |
GG - OPERATING RESULT (I - II) | | | 476 293.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 161.00 | 180.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 180.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -180.00 | | -3 000.00 |
HK Income tax | 24 845.00 | | | 24 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 483.00 | 625 349.00 | | 2 649 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 430.00 | 628 031.00 | | 2 201 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 053.00 | -2 681.00 | | 448 053.00 |
