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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 | 57 943.00 | 44 706.00 | 13 237.00 | 57 943.00 |
AT Other tangible assets | 134 039.00 | 73 340.00 | 60 699.00 | 134 039.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 199 224.00 | 118 046.00 | 81 177.00 | 199 224.00 |
BV Advances and down payments on orders | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 798 392.00 | 65 509.00 | 732 883.00 | 798 392.00 |
BZ Other receivables | 43 664.00 | | 43 664.00 | 43 664.00 |
CD Marketable securities | 500 879.00 | | 500 879.00 | 500 879.00 |
CF Cash and cash equivalents | 924 320.00 | | 924 320.00 | 924 320.00 |
CH Prepaid expenses | 31 978.00 | | 31 978.00 | 31 978.00 |
CJ TOTAL (II) | 2 305 884.00 | 65 509.00 | 2 240 375.00 | 2 305 884.00 |
CO Grand total (0 to V) | 2 505 108.00 | 183 555.00 | 2 321 553.00 | 2 505 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 724 400.00 | 589 894.00 | | 724 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 959.00 | 134 505.00 | | 147 959.00 |
DL TOTAL (I) | 982 359.00 | 834 400.00 | | 982 359.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 5 833.00 | | 735.00 |
DW Advances and down payments received on current orders | 1 647.00 | 1 647.00 | | 1 647.00 |
DX Trade payables and related accounts | 9 903.00 | 17 076.00 | | 9 903.00 |
DY Tax and social security liabilities | 674 897.00 | 570 601.00 | | 674 897.00 |
EA Other liabilities | 45 785.00 | 45 957.00 | | 45 785.00 |
EB Prepaid income (2) | 106 227.00 | 54 776.00 | | 106 227.00 |
EC TOTAL (IV) | 1 339 194.00 | 695 890.00 | | 1 339 194.00 |
EE Grand total (I to V) | 2 321 553.00 | 1 530 290.00 | | 2 321 553.00 |
EG Accrued income and payables due within one year | 842 171.00 | 695 090.00 | | 842 171.00 |
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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 | 2 769 107.00 | 93 083.00 | 2 862 190.00 | 2 769 107.00 |
FJ Net sales | 2 769 107.00 | 93 083.00 | 2 862 190.00 | 2 769 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 882 669.00 | |
FW Other purchases and external expenses | | | 263 467.00 | |
FX Taxes, duties, and similar payments | | | 73 522.00 | |
FY Salaries and Wages | | | 1 636 590.00 | |
FZ Social Security Contributions | | | 634 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 730.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 676 997.00 | |
GG - OPERATING RESULT (I - II) | | | 205 671.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | 57 862.00 | 50 385.00 | | 57 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 548.00 | 2 823 315.00 | | 2 883 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 589.00 | 2 688 809.00 | | 2 735 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 959.00 | 134 505.00 | | 147 959.00 |
