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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AP Buildings | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 116 790.00 | 109 237.00 | 7 552.00 | 116 790.00 |
AV Fixed assets in progress | | | 6.00 | |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 139 727.00 | 122 250.00 | 17 476.00 | 139 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 161.00 | 33 500.00 | 902 661.00 | 936 161.00 |
BZ Other receivables | 18 867.00 | | 18 867.00 | 18 867.00 |
CF Cash and cash equivalents | 1 020 270.00 | | 1 020 270.00 | 1 020 270.00 |
CH Prepaid expenses | 29 869.00 | | 29 869.00 | 29 869.00 |
CJ TOTAL (II) | 2 005 166.00 | 33 500.00 | 1 971 666.00 | 2 005 166.00 |
CO Grand total (0 to V) | 2 144 893.00 | 155 751.00 | 1 989 142.00 | 2 144 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | 28 991.00 | -60 449.00 | | 28 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 622.00 | 89 440.00 | | 96 622.00 |
DL TOTAL (I) | 209 390.00 | 112 767.00 | | 209 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 806.00 | 888 231.00 | | 889 806.00 |
DW Advances and down payments received on current orders | | 20 920.00 | | |
DX Trade payables and related accounts | 41 261.00 | 42 005.00 | | 41 261.00 |
DY Tax and social security liabilities | 652 159.00 | 571 260.00 | | 652 159.00 |
EA Other liabilities | 75 650.00 | 126 940.00 | | 75 650.00 |
EB Prepaid income (2) | 101 927.00 | 83 991.00 | | 101 927.00 |
EC TOTAL (IV) | 1 760 802.00 | 1 733 347.00 | | 1 760 802.00 |
ED (V) | 18 951.00 | | | 18 951.00 |
EE Grand total (I to V) | 1 989 142.00 | 1 846 114.00 | | 1 989 142.00 |
EI Including equity loans | 889 806.00 | | | 889 806.00 |
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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 | 3 267 966.00 | 989 382.00 | 4 257 348.00 | 3 267 966.00 |
FJ Net sales | 3 267 966.00 | 989 382.00 | 4 257 348.00 | 3 267 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 746.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 4 443 352.00 | |
FW Other purchases and external expenses | | | 2 223 475.00 | |
FX Taxes, duties, and similar payments | | | 44 098.00 | |
FY Salaries and Wages | | | 1 293 849.00 | |
FZ Social Security Contributions | | | 727 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 927.00 | |
GE Other Expenses | | | 30 994.00 | |
GF Total Operating Expenses (II) | | | 4 353 292.00 | |
GG - OPERATING RESULT (I - II) | | | 90 060.00 | |
GN Positive exchange differences | | | 8 395.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | 4 334.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 4 334.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -4 334.00 | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 747.00 | 4 093 442.00 | | 4 451 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 125.00 | 4 004 001.00 | | 4 355 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 622.00 | 89 440.00 | | 96 622.00 |
