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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 | 14 061.00 | 10 108.00 | 3 953.00 | 14 061.00 |
AH Goodwill | | | | |
AT Other tangible assets | 309 425.00 | 238 070.00 | 71 355.00 | 309 425.00 |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 351 703.00 | 248 178.00 | 103 525.00 | 351 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 673 166.00 | 26 774.00 | 646 392.00 | 673 166.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CF Cash and cash equivalents | 590 385.00 | | 590 385.00 | 590 385.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 1 301 830.00 | 26 774.00 | 1 275 056.00 | 1 301 830.00 |
CO Grand total (0 to V) | 1 653 533.00 | 274 952.00 | 1 378 581.00 | 1 653 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 463 169.00 | 392 000.00 | | 463 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 510.00 | 141 169.00 | | -22 510.00 |
DL TOTAL (I) | 449 074.00 | 541 584.00 | | 449 074.00 |
DU Loans and Debts from Credit Institutions (3) | 263 755.00 | 19 301.00 | | 263 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 47 608.00 | 66 818.00 | | 47 608.00 |
DY Tax and social security liabilities | 347 424.00 | 579 478.00 | | 347 424.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 929 507.00 | 666 317.00 | | 929 507.00 |
EE Grand total (I to V) | 1 378 581.00 | 1 207 901.00 | | 1 378 581.00 |
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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 | | | 2 130 514.00 | |
FJ Net sales | | | 2 130 514.00 | |
FQ Other income | | | 68 399.00 | |
FR Total operating income (I) | | | 2 198 913.00 | |
FW Other purchases and external expenses | | | 916 810.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 850 458.00 | |
FZ Social Security Contributions | | | 310 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 820.00 | |
GE Other Expenses | | | 27 174.00 | |
GF Total Operating Expenses (II) | | | 2 165 893.00 | |
GG - OPERATING RESULT (I - II) | | | 33 020.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 39 004.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 57 100.00 | 51 617.00 | | 57 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 434.00 | -12 613.00 | | -55 434.00 |
HK Income tax | | 33 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 580.00 | 2 546 226.00 | | 2 200 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 090.00 | 2 405 057.00 | | 2 223 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 510.00 | 141 169.00 | | -22 510.00 |
