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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 | 81 180.00 | 81 180.00 | | 81 180.00 |
AT Other tangible assets | 1 729.00 | 144.00 | 1 584.00 | 1 729.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 105 304.00 | 81 324.00 | 23 980.00 | 105 304.00 |
BX Customers and related accounts | 1 834 825.00 | 35 430.00 | 1 799 395.00 | 1 834 825.00 |
BZ Other receivables | 1 639 757.00 | | 1 639 757.00 | 1 639 757.00 |
CF Cash and cash equivalents | 1 701 370.00 | | 1 701 370.00 | 1 701 370.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 5 178 806.00 | 35 430.00 | 5 143 375.00 | 5 178 806.00 |
CN Currency translation adjustments (V) | 8 394.00 | | 8 394.00 | 8 394.00 |
CO Grand total (0 to V) | 5 292 502.00 | 116 754.00 | 5 175 748.00 | 5 292 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 392.00 | 997 392.00 | | 997 392.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 99 739.00 | 68 288.00 | | 99 739.00 |
DG Other reserves | | 19 970 859.00 | | |
DH Retained earnings | 602 100.00 | -19 106 286.00 | | 602 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 586.00 | 968 977.00 | | 1 181 586.00 |
DL TOTAL (I) | 2 880 817.00 | 2 899 230.00 | | 2 880 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 612.00 | 100 000.00 | | 242 612.00 |
DW Advances and down payments received on current orders | | 3 717.00 | | |
DX Trade payables and related accounts | 1 760 718.00 | 1 630 578.00 | | 1 760 718.00 |
DY Tax and social security liabilities | 225 074.00 | 140 822.00 | | 225 074.00 |
EA Other liabilities | 6 005.00 | 6 469.00 | | 6 005.00 |
EB Prepaid income (2) | 56 945.00 | 36 883.00 | | 56 945.00 |
EC TOTAL (IV) | 2 291 354.00 | 1 918 469.00 | | 2 291 354.00 |
ED (V) | 3 577.00 | 9 124.00 | | 3 577.00 |
EE Grand total (I to V) | 5 175 748.00 | 4 826 823.00 | | 5 175 748.00 |
EI Including equity loans | 242 612.00 | | | 242 612.00 |
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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 | 56 638.00 | 20 318 678.00 | 20 375 316.00 | 56 638.00 |
FJ Net sales | 56 638.00 | 20 318 678.00 | 20 375 316.00 | 56 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120 146.00 | |
FR Total operating income (I) | | | 20 495 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FW Other purchases and external expenses | | | 18 436 238.00 | |
FX Taxes, duties, and similar payments | | | 38 925.00 | |
FY Salaries and Wages | | | 534 491.00 | |
FZ Social Security Contributions | | | 192 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 76 637.00 | |
GF Total Operating Expenses (II) | | | 19 282 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 225.00 | 13 533.00 | | 7 225.00 |
HC Reversals of provisions and transfers of expenses | | 611 669.00 | | |
HD Total exceptional income (VII) | 7 225.00 | 625 201.00 | | 7 225.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | 625 201.00 | | 7 155.00 |
HK Income tax | 38 099.00 | | | 38 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 502 687.00 | 17 018 218.00 | | 20 502 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 321 101.00 | 16 049 241.00 | | 19 321 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 586.00 | 968 977.00 | | 1 181 586.00 |
