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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 | 699 269.00 | 688 044.00 | 11 225.00 | 699 269.00 |
AJ Other Intangible Assets | 1 054 117.00 | 1 047 779.00 | 6 338.00 | 1 054 117.00 |
AT Other tangible assets | 1 890 687.00 | 1 688 507.00 | 202 180.00 | 1 890 687.00 |
BH Other financial assets | 27 486.00 | | 27 486.00 | 27 486.00 |
BJ TOTAL (I) | 3 671 560.00 | 3 424 331.00 | 247 229.00 | 3 671 560.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 2 067 585.00 | | 2 067 585.00 | 2 067 585.00 |
BZ Other receivables | 179 624.00 | | 179 624.00 | 179 624.00 |
CH Prepaid expenses | 609 848.00 | | 609 848.00 | 609 848.00 |
CJ TOTAL (II) | 2 864 093.00 | | 2 864 093.00 | 2 864 093.00 |
CO Grand total (0 to V) | 6 535 654.00 | 3 424 331.00 | 3 111 323.00 | 6 535 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -491 587.00 | -554 880.00 | | -491 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 522.00 | 63 292.00 | | 64 522.00 |
DL TOTAL (I) | -427 064.00 | -491 587.00 | | -427 064.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 431 836.00 | 475 836.00 | | 431 836.00 |
DR TOTAL (IV) | 431 836.00 | 545 836.00 | | 431 836.00 |
DX Trade payables and related accounts | 735 647.00 | 820 732.00 | | 735 647.00 |
DY Tax and social security liabilities | 1 146 856.00 | 1 381 076.00 | | 1 146 856.00 |
EA Other liabilities | 1 224 048.00 | 1 669 210.00 | | 1 224 048.00 |
EC TOTAL (IV) | 3 106 552.00 | 3 871 019.00 | | 3 106 552.00 |
EE Grand total (I to V) | 3 111 323.00 | 3 925 267.00 | | 3 111 323.00 |
EG Accrued income and payables due within one year | 3 106 552.00 | 3 871 019.00 | | 3 106 552.00 |
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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 | 10 720 054.00 | 56 004.00 | 10 776 058.00 | 10 720 054.00 |
FJ Net sales | 10 720 054.00 | 56 004.00 | 10 776 058.00 | 10 720 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 968.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 841 044.00 | |
FW Other purchases and external expenses | | | 6 625 772.00 | |
FX Taxes, duties, and similar payments | | | 104 348.00 | |
FY Salaries and Wages | | | 2 526 482.00 | |
FZ Social Security Contributions | | | 1 383 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | -453.00 | |
GF Total Operating Expenses (II) | | | 10 784 866.00 | |
GG - OPERATING RESULT (I - II) | | | 56 178.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 50 594.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 50 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 968.00 | 9 777.00 | | 11 968.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 11 020.00 | | | 11 020.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 980.00 | | | 58 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 911 092.00 | 10 453 296.00 | | 10 911 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846 569.00 | 10 390 003.00 | | 10 846 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 522.00 | 63 292.00 | | 64 522.00 |
