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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 468.00 | 18 592.00 | 4 876.00 | 23 468.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 986 387.00 | 18 592.00 | 967 795.00 | 986 387.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 257 148.00 | 48 237.00 | 208 911.00 | 257 148.00 |
BZ Other receivables | 17 697.00 | | 17 697.00 | 17 697.00 |
CF Cash and cash equivalents | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 304 945.00 | 48 237.00 | 256 708.00 | 304 945.00 |
CO Grand total (0 to V) | 1 291 333.00 | 66 829.00 | 1 224 503.00 | 1 291 333.00 |
CS Evaluated investments - equity method | 962 595.00 | | 962 595.00 | 962 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 875.00 | 5 875.00 | | 5 875.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 387 451.00 | 269 746.00 | | 387 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 590.00 | 117 706.00 | | 142 590.00 |
DL TOTAL (I) | 563 416.00 | 420 826.00 | | 563 416.00 |
DU Loans and Debts from Credit Institutions (3) | 326 026.00 | 487 315.00 | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 379.00 | 102 960.00 | | 153 379.00 |
DX Trade payables and related accounts | 106 075.00 | 77 689.00 | | 106 075.00 |
DY Tax and social security liabilities | 75 607.00 | 77 438.00 | | 75 607.00 |
EC TOTAL (IV) | 661 087.00 | 745 402.00 | | 661 087.00 |
EE Grand total (I to V) | 1 224 503.00 | 1 166 228.00 | | 1 224 503.00 |
EG Accrued income and payables due within one year | 500 594.00 | 419 376.00 | | 500 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 380.00 | |
FJ Net sales | | | 463 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 347.00 | |
FR Total operating income (I) | | | 510 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 802.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 34 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 217.00 | |
GG - OPERATING RESULT (I - II) | | | 204 510.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | | 1 839.00 | | |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | | 1 839.00 | | |
HH Total exceptional expenses (VIII) | 1 868.00 | 1 839.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 49 295.00 | 45 419.00 | | 49 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 727.00 | 486 487.00 | | 510 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 137.00 | 368 781.00 | | 368 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 590.00 | 117 706.00 | | 142 590.00 |
