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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 333 065.00 | 222 324.00 | 110 741.00 | 333 065.00 |
AL Advances and down payments on intangible assets. | 5 619.00 | | 5 619.00 | 5 619.00 |
AT Other tangible assets | 199 582.00 | 137 941.00 | 61 641.00 | 199 582.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 562 056.00 | 360 265.00 | 201 791.00 | 562 056.00 |
BV Advances and down payments on orders | 79 659.00 | | 79 659.00 | 79 659.00 |
BX Customers and related accounts | 11 498 075.00 | | 11 498 075.00 | 11 498 075.00 |
BZ Other receivables | 6 660 708.00 | | 6 660 708.00 | 6 660 708.00 |
CF Cash and cash equivalents | 2 415 897.00 | | 2 415 897.00 | 2 415 897.00 |
CH Prepaid expenses | 27 520.00 | | 27 520.00 | 27 520.00 |
CJ TOTAL (II) | 20 681 858.00 | | 20 681 858.00 | 20 681 858.00 |
CN Currency translation adjustments (V) | 49 760.00 | | 49 760.00 | 49 760.00 |
CO Grand total (0 to V) | 21 293 675.00 | 360 265.00 | 20 933 409.00 | 21 293 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 9 760.00 | 5 749.00 | | 9 760.00 |
DG Other reserves | 30 961.00 | 20 921.00 | | 30 961.00 |
DH Retained earnings | 641 924.00 | 461 453.00 | | 641 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 980.00 | 894 522.00 | | 1 067 980.00 |
DL TOTAL (I) | 1 834 473.00 | 1 466 492.00 | | 1 834 473.00 |
DQ Provisions for Expenses | 428 176.00 | 464 343.00 | | 428 176.00 |
DR TOTAL (IV) | 428 176.00 | 464 343.00 | | 428 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 338 166.00 | 1 575 966.00 | | 2 338 166.00 |
DX Trade payables and related accounts | 12 667 185.00 | 9 869 147.00 | | 12 667 185.00 |
DY Tax and social security liabilities | 1 283 308.00 | 997 223.00 | | 1 283 308.00 |
EA Other liabilities | 2 296 200.00 | 761 618.00 | | 2 296 200.00 |
EC TOTAL (IV) | 18 584 859.00 | 13 203 954.00 | | 18 584 859.00 |
ED (V) | 85 902.00 | 86 735.00 | | 85 902.00 |
EE Grand total (I to V) | 20 933 409.00 | 15 221 524.00 | | 20 933 409.00 |
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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 | 9 657 229.00 | | 9 657 229.00 | 9 657 229.00 |
FJ Net sales | 9 657 229.00 | | 9 657 229.00 | 9 657 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 091.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 10 079 449.00 | |
FW Other purchases and external expenses | | | 5 341 376.00 | |
FX Taxes, duties, and similar payments | | | 333 570.00 | |
FY Salaries and Wages | | | 1 959 471.00 | |
FZ Social Security Contributions | | | 803 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 416.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 8 918 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 127.00 | |
GL Other interest and similar income | | | 123 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 572.00 | |
GN Positive exchange differences | | | 56 756.00 | |
GP Total financial income (V) | | | 231 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 760.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 60 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -960.00 | | 3 800.00 |
HJ Employee participation in company results | 3 304.00 | 2 422.00 | | 3 304.00 |
HK Income tax | 265 049.00 | 328 616.00 | | 265 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 315 109.00 | 8 506 672.00 | | 10 315 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 128.00 | 7 612 150.00 | | 9 247 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 980.00 | 894 522.00 | | 1 067 980.00 |
