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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 | 71 028.00 | 50 353.00 | 20 676.00 | 71 028.00 |
AT Other tangible assets | 638 908.00 | 222 925.00 | 415 983.00 | 638 908.00 |
BH Other financial assets | 80 150.00 | | 80 150.00 | 80 150.00 |
BJ TOTAL (I) | 790 086.00 | 273 278.00 | 516 808.00 | 790 086.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 17 813 976.00 | 1 005 000.00 | 16 808 976.00 | 17 813 976.00 |
BZ Other receivables | 1 446 629.00 | | 1 446 629.00 | 1 446 629.00 |
CF Cash and cash equivalents | 6 121 455.00 | | 6 121 455.00 | 6 121 455.00 |
CH Prepaid expenses | 93 126.00 | | 93 126.00 | 93 126.00 |
CJ TOTAL (II) | 25 480 467.00 | 1 005 000.00 | 24 475 467.00 | 25 480 467.00 |
CO Grand total (0 to V) | 26 270 553.00 | 1 278 278.00 | 24 992 275.00 | 26 270 553.00 |
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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 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 3 353 486.00 | 3 142 789.00 | | 3 353 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 508.00 | 210 697.00 | | 178 508.00 |
DL TOTAL (I) | 3 540 941.00 | 3 362 433.00 | | 3 540 941.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 32 125.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 647.00 | 3 291 840.00 | | 4 400 647.00 |
DX Trade payables and related accounts | 3 285 398.00 | 3 053 136.00 | | 3 285 398.00 |
DY Tax and social security liabilities | 5 117 023.00 | 3 700 600.00 | | 5 117 023.00 |
DZ Fixed asset liabilities and related accounts | 96 287.00 | 96 287.00 | | 96 287.00 |
EA Other liabilities | 8 551 612.00 | 4 100 576.00 | | 8 551 612.00 |
EC TOTAL (IV) | 21 451 334.00 | 14 274 563.00 | | 21 451 334.00 |
EE Grand total (I to V) | 24 992 275.00 | 17 636 996.00 | | 24 992 275.00 |
EI Including equity loans | 4 400 647.00 | | | 4 400 647.00 |
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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 | 6 854 911.00 | | 6 854 911.00 | 6 854 911.00 |
FJ Net sales | 6 854 911.00 | | 6 854 911.00 | 6 854 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 017 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 1 555 154.00 | |
FX Taxes, duties, and similar payments | | | 149 972.00 | |
FY Salaries and Wages | | | 3 354 241.00 | |
FZ Social Security Contributions | | | 1 564 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 510.00 | |
GE Other Expenses | | | 15 403.00 | |
GF Total Operating Expenses (II) | | | 6 681 471.00 | |
GG - OPERATING RESULT (I - II) | | | 335 809.00 | |
GR Interest and similar expenses | | | 47 429.00 | |
GU Total financial expenses (VI) | | | 47 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 36 885.00 | 2 017.00 | | 36 885.00 |
HH Total exceptional expenses (VIII) | 36 885.00 | 2 017.00 | | 36 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 885.00 | -367.00 | | -36 885.00 |
HK Income tax | 72 987.00 | 91 016.00 | | 72 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 280.00 | 7 356 344.00 | | 7 017 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 772.00 | 7 145 647.00 | | 6 838 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 508.00 | 210 697.00 | | 178 508.00 |
