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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 | 58 485.00 | 29 987.00 | 28 498.00 | 58 485.00 |
BJ TOTAL (I) | 58 485.00 | 29 987.00 | 28 498.00 | 58 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 536.00 | 12 165.00 | 1 504 370.00 | 1 516 536.00 |
BZ Other receivables | 193 148.00 | | 193 148.00 | 193 148.00 |
CF Cash and cash equivalents | 3 125 457.00 | | 3 125 457.00 | 3 125 457.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 4 835 414.00 | 12 165.00 | 4 823 248.00 | 4 835 414.00 |
CO Grand total (0 to V) | 4 893 899.00 | 42 152.00 | 4 851 747.00 | 4 893 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 12 556.00 | 12 556.00 | | 12 556.00 |
DH Retained earnings | 1 329 730.00 | 866 733.00 | | 1 329 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 672.00 | 462 996.00 | | 431 672.00 |
DK Regulated provisions | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 1 785 093.00 | 1 352 286.00 | | 1 785 093.00 |
DQ Provisions for Expenses | 11 124.00 | 3 906.00 | | 11 124.00 |
DR TOTAL (IV) | 11 124.00 | 3 906.00 | | 11 124.00 |
DU Loans and Debts from Credit Institutions (3) | 790 000.00 | | | 790 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 335.00 | 262 480.00 | | 176 335.00 |
DX Trade payables and related accounts | 1 539 317.00 | 1 429 632.00 | | 1 539 317.00 |
DY Tax and social security liabilities | 459 512.00 | 590 333.00 | | 459 512.00 |
EA Other liabilities | 40 364.00 | 428.00 | | 40 364.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 055 529.00 | 2 282 874.00 | | 3 055 529.00 |
EE Grand total (I to V) | 4 851 747.00 | 3 639 066.00 | | 4 851 747.00 |
EG Accrued income and payables due within one year | 3 055 529.00 | 2 282 943.00 | | 3 055 529.00 |
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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 | 2 786 164.00 | 437 835.00 | 3 223 999.00 | 2 786 164.00 |
FJ Net sales | 2 786 164.00 | 437 835.00 | 3 223 999.00 | 2 786 164.00 |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 3 229 394.00 | |
FU Purchases of raw materials and other supplies | | | 218 112.00 | |
FW Other purchases and external expenses | | | 1 016 034.00 | |
FX Taxes, duties, and similar payments | | | 48 837.00 | |
FY Salaries and Wages | | | 707 475.00 | |
FZ Social Security Contributions | | | 309 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 218.00 | |
GE Other Expenses | | | 298 316.00 | |
GF Total Operating Expenses (II) | | | 2 625 630.00 | |
GG - OPERATING RESULT (I - II) | | | 603 764.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | 392.00 | 355.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 367.00 | | 392.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 1 527.00 | 175.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 178.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 188.00 | | -1 134.00 |
HJ Employee participation in company results | 3 328.00 | 40 660.00 | | 3 328.00 |
HK Income tax | 165 294.00 | 179 637.00 | | 165 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 842.00 | 3 205 426.00 | | 3 229 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 169.00 | 2 742 429.00 | | 2 798 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 672.00 | 462 996.00 | | 431 672.00 |
