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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 | 44 037.00 | 31 347.00 | 12 690.00 | 44 037.00 |
AT Other tangible assets | 726 206.00 | 409 819.00 | 316 387.00 | 726 206.00 |
BF Loans | 17 912.00 | | 17 912.00 | 17 912.00 |
BH Other financial assets | 26 878.00 | | 26 878.00 | 26 878.00 |
BJ TOTAL (I) | 906 983.00 | 441 166.00 | 465 817.00 | 906 983.00 |
BP Services in progress | 676 983.00 | | 676 983.00 | 676 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 200 612.00 | | 3 200 612.00 | 3 200 612.00 |
BZ Other receivables | 1 411 902.00 | | 1 411 902.00 | 1 411 902.00 |
CF Cash and cash equivalents | 5 747 951.00 | | 5 747 951.00 | 5 747 951.00 |
CH Prepaid expenses | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 11 085 242.00 | | 11 085 242.00 | 11 085 242.00 |
CO Grand total (0 to V) | 11 992 225.00 | 441 166.00 | 11 551 059.00 | 11 992 225.00 |
CU Other investments | 91 950.00 | | 91 950.00 | 91 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 454 223.00 | 356 459.00 | | 454 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 322.00 | 357 764.00 | | 841 322.00 |
DL TOTAL (I) | 1 625 545.00 | 1 044 223.00 | | 1 625 545.00 |
DQ Provisions for Expenses | 109 727.00 | 143 132.00 | | 109 727.00 |
DR TOTAL (IV) | 109 727.00 | 143 132.00 | | 109 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 644.00 | | |
DX Trade payables and related accounts | 3 612 459.00 | 3 392 331.00 | | 3 612 459.00 |
DY Tax and social security liabilities | 1 709 540.00 | 2 123 228.00 | | 1 709 540.00 |
EA Other liabilities | 722 834.00 | 1 125 052.00 | | 722 834.00 |
EB Prepaid income (2) | 3 770 954.00 | 662 435.00 | | 3 770 954.00 |
EC TOTAL (IV) | 9 815 787.00 | 7 305 690.00 | | 9 815 787.00 |
EE Grand total (I to V) | 11 551 059.00 | 8 493 045.00 | | 11 551 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 760.00 | |
FD Production sold - goods | | | 9 793 499.00 | |
FG Production sold - services | | | 3 135 883.00 | |
FJ Net sales | | | 12 995 142.00 | |
FM Inventory production | | | 255 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 055.00 | |
FQ Other income | | | 28 051.00 | |
FR Total operating income (I) | | | 13 333 914.00 | |
FS Purchases of goods (including customs duties) | | | 93 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 659 469.00 | |
FW Other purchases and external expenses | | | 949 980.00 | |
FX Taxes, duties, and similar payments | | | 132 859.00 | |
FY Salaries and Wages | | | 2 242 759.00 | |
FZ Social Security Contributions | | | 1 028 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 118.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 12 186 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 323 422.00 | 155 541.00 | | 323 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 351 443.00 | 12 126 229.00 | | 13 351 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510 121.00 | 11 768 465.00 | | 12 510 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 322.00 | 357 764.00 | | 841 322.00 |
