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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 818.00 | 52 581.00 | 24 237.00 | 76 818.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 90 873.00 | 52 581.00 | 38 292.00 | 90 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 593.00 | 46 966.00 | 317 627.00 | 364 593.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 458 384.00 | | 458 384.00 | 458 384.00 |
CH Prepaid expenses | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 843 915.00 | 46 966.00 | 796 949.00 | 843 915.00 |
CO Grand total (0 to V) | 934 788.00 | 99 547.00 | 835 241.00 | 934 788.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CR Shares due in more than one year | 40 897.00 | | | 40 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 220 065.00 | 223 356.00 | | 220 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 805.00 | 84 709.00 | | 87 805.00 |
DL TOTAL (I) | 417 870.00 | 330 065.00 | | 417 870.00 |
DU Loans and Debts from Credit Institutions (3) | 74 059.00 | 121 066.00 | | 74 059.00 |
DX Trade payables and related accounts | 66 267.00 | 116 260.00 | | 66 267.00 |
DY Tax and social security liabilities | 274 864.00 | 329 306.00 | | 274 864.00 |
EA Other liabilities | 2 182.00 | 2 389.00 | | 2 182.00 |
EC TOTAL (IV) | 417 372.00 | 569 021.00 | | 417 372.00 |
EE Grand total (I to V) | 835 241.00 | 899 086.00 | | 835 241.00 |
EG Accrued income and payables due within one year | 381 190.00 | 495 029.00 | | 381 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 618.00 | | |
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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 | 1 641 168.00 | 147 571.00 | 1 788 739.00 | 1 641 168.00 |
FJ Net sales | 1 641 168.00 | 147 571.00 | 1 788 739.00 | 1 641 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 774.00 | |
FR Total operating income (I) | | | 1 872 513.00 | |
FU Purchases of raw materials and other supplies | | | 10 090.00 | |
FW Other purchases and external expenses | | | 567 005.00 | |
FX Taxes, duties, and similar payments | | | 35 657.00 | |
FY Salaries and Wages | | | 659 098.00 | |
FZ Social Security Contributions | | | 211 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 454.00 | |
GE Other Expenses | | | 274 975.00 | |
GF Total Operating Expenses (II) | | | 1 779 321.00 | |
GG - OPERATING RESULT (I - II) | | | 93 193.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | 2 603.00 | | 5 789.00 |
A2 TOTAL ASSETS | 26 636.00 | 70 870.00 | | 26 636.00 |
HA Exceptional income from management transactions | 24 607.00 | 883.00 | | 24 607.00 |
HB Exceptional income from capital transactions | | 3 027.00 | | |
HD Total exceptional income (VII) | 24 607.00 | 3 910.00 | | 24 607.00 |
HE Exceptional expenses on management operations | 1 950.00 | 8 231.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 8 231.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 658.00 | -4 321.00 | | 22 658.00 |
HK Income tax | 27 264.00 | 22 157.00 | | 27 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 455.00 | 1 729 675.00 | | 1 897 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 650.00 | 1 644 966.00 | | 1 809 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 805.00 | 84 709.00 | | 87 805.00 |
