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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 140 025.00 | 119 871.00 | 20 154.00 | 140 025.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 1 007 870.00 | 160 591.00 | 847 278.00 | 1 007 870.00 |
BV Advances and down payments on orders | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 183 855.00 | | 183 855.00 | 183 855.00 |
BZ Other receivables | 359 943.00 | | 359 943.00 | 359 943.00 |
CD Marketable securities | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 261 461.00 | | 261 461.00 | 261 461.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 867 085.00 | | 867 085.00 | 867 085.00 |
CO Grand total (0 to V) | 1 874 955.00 | 160 591.00 | 1 714 363.00 | 1 874 955.00 |
CU Other investments | 809 851.00 | | 809 851.00 | 809 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 690.00 | 50 000.00 | | 57 690.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 963 570.00 | | | 963 570.00 |
DH Retained earnings | | 766 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 178.00 | 347 209.00 | | 14 178.00 |
DL TOTAL (I) | 1 040 438.00 | 1 168 570.00 | | 1 040 438.00 |
DU Loans and Debts from Credit Institutions (3) | 345 155.00 | 400 997.00 | | 345 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 470.00 | 114 564.00 | | 113 470.00 |
DX Trade payables and related accounts | 84 673.00 | 90 681.00 | | 84 673.00 |
DY Tax and social security liabilities | 129 926.00 | 182 710.00 | | 129 926.00 |
EA Other liabilities | 701.00 | 237.00 | | 701.00 |
EC TOTAL (IV) | 673 925.00 | 789 188.00 | | 673 925.00 |
EE Grand total (I to V) | 1 714 363.00 | 1 957 758.00 | | 1 714 363.00 |
EG Accrued income and payables due within one year | 673 925.00 | 789 188.00 | | 673 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 974 150.00 | |
FJ Net sales | | | 1 974 150.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 983 217.00 | |
FW Other purchases and external expenses | | | 1 368 748.00 | |
FX Taxes, duties, and similar payments | | | 54 890.00 | |
FY Salaries and Wages | | | 349 015.00 | |
FZ Social Security Contributions | | | 168 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 16 222.00 | |
GF Total Operating Expenses (II) | | | 1 971 727.00 | |
GG - OPERATING RESULT (I - II) | | | 11 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 294.00 | | | 11 294.00 |
HD Total exceptional income (VII) | 11 294.00 | | | 11 294.00 |
HE Exceptional expenses on management operations | 630.00 | 1 179.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 179.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 664.00 | -1 179.00 | | 10 664.00 |
HK Income tax | 6 070.00 | 16 048.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 892.00 | 4 388 221.00 | | 1 996 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 714.00 | 4 041 012.00 | | 1 982 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 178.00 | 347 209.00 | | 14 178.00 |
