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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 | 29 345.00 | 12 952.00 | 16 393.00 | 29 345.00 |
AT Other tangible assets | 141 534.00 | 124 402.00 | 17 131.00 | 141 534.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 174 556.00 | 137 355.00 | 37 201.00 | 174 556.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 661 669.00 | 315 574.00 | 346 096.00 | 661 669.00 |
BZ Other receivables | 64 841.00 | | 64 841.00 | 64 841.00 |
CF Cash and cash equivalents | 748 859.00 | | 748 859.00 | 748 859.00 |
CH Prepaid expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 1 504 310.00 | 315 574.00 | 1 188 737.00 | 1 504 310.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 1 679 121.00 | 452 928.00 | 1 226 193.00 | 1 679 121.00 |
CP Shares due in less than one year | 3 677.00 | | | 3 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 000.00 | 800.00 | | 1 000.00 |
DG Other reserves | 84 152.00 | 84 152.00 | | 84 152.00 |
DH Retained earnings | 171 286.00 | 146 909.00 | | 171 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 791.00 | 24 577.00 | | 166 791.00 |
DL TOTAL (I) | 432 029.00 | 265 238.00 | | 432 029.00 |
DP Provisions for Risks | 255.00 | 255.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 255.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 209 434.00 | 18 053.00 | | 209 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 11 099.00 | | 10 191.00 |
DX Trade payables and related accounts | 188 151.00 | 222 175.00 | | 188 151.00 |
DY Tax and social security liabilities | 323 237.00 | 260 082.00 | | 323 237.00 |
EA Other liabilities | 11 185.00 | 18 470.00 | | 11 185.00 |
EB Prepaid income (2) | 51 221.00 | 45 133.00 | | 51 221.00 |
EC TOTAL (IV) | 793 420.00 | 575 011.00 | | 793 420.00 |
ED (V) | 489.00 | 489.00 | | 489.00 |
EE Grand total (I to V) | 1 226 193.00 | 840 993.00 | | 1 226 193.00 |
EG Accrued income and payables due within one year | 585 003.00 | 566 594.00 | | 585 003.00 |
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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 | 2 300 755.00 | 72 136.00 | 2 372 891.00 | 2 300 755.00 |
FJ Net sales | 2 300 755.00 | 72 136.00 | 2 372 891.00 | 2 300 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 286.00 | |
FQ Other income | | | 10 072.00 | |
FR Total operating income (I) | | | 2 425 248.00 | |
FW Other purchases and external expenses | | | 1 372 689.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 547 983.00 | |
FZ Social Security Contributions | | | 204 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 308.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 194 659.00 | |
GG - OPERATING RESULT (I - II) | | | 230 589.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 75.00 | 195.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 195.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -195.00 | | -31.00 |
HK Income tax | 63 638.00 | 10 512.00 | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 292.00 | 2 227 892.00 | | 2 425 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 502.00 | 2 203 315.00 | | 2 258 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 791.00 | 24 577.00 | | 166 791.00 |
