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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 | 5 544.00 | 3 684.00 | 1 860.00 | 5 544.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 3 993.00 | 1 236.00 | 5 230.00 |
AT Other tangible assets | 272 297.00 | 115 170.00 | 157 127.00 | 272 297.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 366 070.00 | 122 847.00 | 243 223.00 | 366 070.00 |
BP Services in progress | 20 014.00 | | 20 014.00 | 20 014.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 995 731.00 | 33 856.00 | 961 875.00 | 995 731.00 |
BZ Other receivables | 220 046.00 | | 220 046.00 | 220 046.00 |
CF Cash and cash equivalents | 198 911.00 | | 198 911.00 | 198 911.00 |
CH Prepaid expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
CJ TOTAL (II) | 1 460 052.00 | 33 856.00 | 1 426 196.00 | 1 460 052.00 |
CO Grand total (0 to V) | 1 826 122.00 | 156 703.00 | 1 669 419.00 | 1 826 122.00 |
CS Evaluated investments - equity method | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 187 294.00 | 187 294.00 | | 187 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 197.00 | 465 360.00 | | 93 197.00 |
DL TOTAL (I) | 362 990.00 | 735 153.00 | | 362 990.00 |
DU Loans and Debts from Credit Institutions (3) | 71 631.00 | 79 450.00 | | 71 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 6 000.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 262 106.00 | 117 893.00 | | 262 106.00 |
DX Trade payables and related accounts | 610 191.00 | 1 936 085.00 | | 610 191.00 |
DY Tax and social security liabilities | 357 301.00 | 1 001 273.00 | | 357 301.00 |
EA Other liabilities | 400.00 | 26 111.00 | | 400.00 |
EB Prepaid income (2) | | 32 040.00 | | |
EC TOTAL (IV) | 1 306 429.00 | 3 198 853.00 | | 1 306 429.00 |
EE Grand total (I to V) | 1 669 419.00 | 3 934 007.00 | | 1 669 419.00 |
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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 | | | 2 588 720.00 | |
FJ Net sales | | | 2 588 720.00 | |
FM Inventory production | | | -37 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 2 564 403.00 | |
FU Purchases of raw materials and other supplies | | | 183 261.00 | |
FW Other purchases and external expenses | | | 1 841 177.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 268 923.00 | |
FZ Social Security Contributions | | | 92 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 437 533.00 | |
GG - OPERATING RESULT (I - II) | | | 126 871.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 705.00 | 192 218.00 | | 33 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 499.00 | 7 702 134.00 | | 2 565 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 302.00 | 7 236 774.00 | | 2 472 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 197.00 | 465 360.00 | | 93 197.00 |
