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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 | 17 046.00 | 16 872.00 | 174.00 | 17 046.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 48 162.00 | 41 303.00 | 6 859.00 | 48 162.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 133 639.00 | 58 175.00 | 75 464.00 | 133 639.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 394 782.00 | | 394 782.00 | 394 782.00 |
BZ Other receivables | 72 634.00 | | 72 634.00 | 72 634.00 |
CF Cash and cash equivalents | 88 222.00 | | 88 222.00 | 88 222.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 598 920.00 | | 598 920.00 | 598 920.00 |
CO Grand total (0 to V) | 732 560.00 | 58 175.00 | 674 385.00 | 732 560.00 |
CP Shares due in less than one year | 2 431.00 | | | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 082.00 | | 15 000.00 |
DG Other reserves | 105 802.00 | 75 775.00 | | 105 802.00 |
DH Retained earnings | | -6 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | 40 568.00 | | 30 441.00 |
DL TOTAL (I) | 301 243.00 | 270 802.00 | | 301 243.00 |
DU Loans and Debts from Credit Institutions (3) | 35 423.00 | 24 001.00 | | 35 423.00 |
DW Advances and down payments received on current orders | 10 754.00 | 2 916.00 | | 10 754.00 |
DX Trade payables and related accounts | 219 569.00 | 226 513.00 | | 219 569.00 |
DY Tax and social security liabilities | 104 076.00 | 113 719.00 | | 104 076.00 |
EA Other liabilities | 3 318.00 | 2 420.00 | | 3 318.00 |
EC TOTAL (IV) | 373 141.00 | 369 570.00 | | 373 141.00 |
EE Grand total (I to V) | 674 385.00 | 640 372.00 | | 674 385.00 |
EG Accrued income and payables due within one year | 373 141.00 | 369 570.00 | | 373 141.00 |
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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 | 654 254.00 | | 654 254.00 | 654 254.00 |
FJ Net sales | 654 254.00 | | 654 254.00 | 654 254.00 |
FM Inventory production | | | -19 000.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 636 005.00 | |
FW Other purchases and external expenses | | | 325 370.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 204 545.00 | |
FZ Social Security Contributions | | | 65 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 604 081.00 | |
GG - OPERATING RESULT (I - II) | | | 31 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HF Exceptional expenses on capital transactions | | 5 663.00 | | |
HH Total exceptional expenses (VIII) | | 5 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 006.00 | 701 080.00 | | 636 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 565.00 | 660 512.00 | | 605 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 441.00 | 40 568.00 | | 30 441.00 |
