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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 | 5 000.00 | 4 999.00 | 1.00 | 5 000.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AT Other tangible assets | 29 079.00 | 16 835.00 | 12 244.00 | 29 079.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 44 454.00 | 31 862.00 | 12 592.00 | 44 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 201.00 | | 496 201.00 | 496 201.00 |
BZ Other receivables | 1 364 961.00 | | 1 364 961.00 | 1 364 961.00 |
CF Cash and cash equivalents | 222 030.00 | | 222 030.00 | 222 030.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 2 103 212.00 | | 2 103 212.00 | 2 103 212.00 |
CO Grand total (0 to V) | 2 147 666.00 | 31 862.00 | 2 115 804.00 | 2 147 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 759.00 | 145 394.00 | | 159 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 14 365.00 | | 9 723.00 |
DL TOTAL (I) | 170 582.00 | 160 859.00 | | 170 582.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 7 243.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 718.00 | 4 422.00 | | 138 718.00 |
DX Trade payables and related accounts | 141 557.00 | 40 543.00 | | 141 557.00 |
DY Tax and social security liabilities | 84 626.00 | 149 363.00 | | 84 626.00 |
EA Other liabilities | 1 579 822.00 | 1 259 846.00 | | 1 579 822.00 |
EB Prepaid income (2) | | 51 488.00 | | |
EC TOTAL (IV) | 1 945 223.00 | 1 512 905.00 | | 1 945 223.00 |
EE Grand total (I to V) | 2 115 804.00 | 1 673 763.00 | | 2 115 804.00 |
EG Accrued income and payables due within one year | 1 945 223.00 | 1 512 905.00 | | 1 945 223.00 |
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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 | 1 021 067.00 | 12 550.00 | 1 033 617.00 | 1 021 067.00 |
FJ Net sales | 1 021 067.00 | 12 550.00 | 1 033 617.00 | 1 021 067.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 297.00 | |
FR Total operating income (I) | | | 1 081 914.00 | |
FW Other purchases and external expenses | | | 502 107.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 393 088.00 | |
FZ Social Security Contributions | | | 140 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 1 067 246.00 | |
GG - OPERATING RESULT (I - II) | | | 14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 158.00 | 93.00 | | 9 158.00 |
HH Total exceptional expenses (VIII) | 9 158.00 | 93.00 | | 9 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 158.00 | -93.00 | | -9 158.00 |
HK Income tax | -4 213.00 | -18 313.00 | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 914.00 | 592 089.00 | | 1 081 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 191.00 | 577 725.00 | | 1 072 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 14 365.00 | | 9 723.00 |
