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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 | 29 345.00 | 9 688.00 | 19 657.00 | 29 345.00 |
AT Other tangible assets | 137 117.00 | 118 007.00 | 19 110.00 | 137 117.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 170 139.00 | 127 696.00 | 42 444.00 | 170 139.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 843 524.00 | 315 702.00 | 527 822.00 | 843 524.00 |
BZ Other receivables | 64 578.00 | | 64 578.00 | 64 578.00 |
CF Cash and cash equivalents | 181 709.00 | | 181 709.00 | 181 709.00 |
CH Prepaid expenses | 23 696.00 | | 23 696.00 | 23 696.00 |
CJ TOTAL (II) | 1 113 996.00 | 315 702.00 | 798 294.00 | 1 113 996.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 1 284 390.00 | 443 397.00 | 840 993.00 | 1 284 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 800.00 | 600.00 | | 800.00 |
DG Other reserves | 84 152.00 | 66 729.00 | | 84 152.00 |
DH Retained earnings | 146 909.00 | 117 355.00 | | 146 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | 47 177.00 | | 24 577.00 |
DL TOTAL (I) | 265 238.00 | 240 661.00 | | 265 238.00 |
DP Provisions for Risks | 255.00 | 255.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 255.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 1 080.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 17 099.00 | | 11 099.00 |
DX Trade payables and related accounts | 222 175.00 | 237 337.00 | | 222 175.00 |
DY Tax and social security liabilities | 260 082.00 | 296 332.00 | | 260 082.00 |
EA Other liabilities | 18 470.00 | 6 193.00 | | 18 470.00 |
EB Prepaid income (2) | 45 133.00 | 9 274.00 | | 45 133.00 |
EC TOTAL (IV) | 575 011.00 | 567 315.00 | | 575 011.00 |
ED (V) | 489.00 | 489.00 | | 489.00 |
EE Grand total (I to V) | 840 993.00 | 808 720.00 | | 840 993.00 |
EG Accrued income and payables due within one year | 566 594.00 | 567 315.00 | | 566 594.00 |
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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 | 2 030 769.00 | 114 472.00 | 2 145 241.00 | 2 030 769.00 |
FJ Net sales | 2 030 769.00 | 114 472.00 | 2 145 241.00 | 2 030 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 567.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 2 227 892.00 | |
FW Other purchases and external expenses | | | 1 292 125.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 521 246.00 | |
FZ Social Security Contributions | | | 226 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 062.00 | |
GF Total Operating Expenses (II) | | | 2 192 436.00 | |
GG - OPERATING RESULT (I - II) | | | 35 456.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 97.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 97.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -97.00 | | -195.00 |
HK Income tax | 10 512.00 | 10 125.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 892.00 | 2 147 704.00 | | 2 227 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 315.00 | 2 100 527.00 | | 2 203 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | 47 177.00 | | 24 577.00 |
