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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
AP Buildings | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 117 110.00 | 113 718.00 | 3 392.00 | 117 110.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 130 708.00 | 126 731.00 | 3 978.00 | 130 708.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 517 350.00 | 32 331.00 | 485 020.00 | 517 350.00 |
BZ Other receivables | 144 883.00 | | 144 883.00 | 144 883.00 |
CF Cash and cash equivalents | 1 207 106.00 | | 1 207 106.00 | 1 207 106.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 1 882 333.00 | 32 331.00 | 1 850 002.00 | 1 882 333.00 |
CO Grand total (0 to V) | 2 013 041.00 | 159 062.00 | 1 853 979.00 | 2 013 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 776.00 | 8 776.00 | | 8 776.00 |
DH Retained earnings | 125 614.00 | 28 991.00 | | 125 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 277.00 | 96 622.00 | | 332 277.00 |
DL TOTAL (I) | 541 667.00 | 209 390.00 | | 541 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889 806.00 | | |
DW Advances and down payments received on current orders | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 27 908.00 | 41 261.00 | | 27 908.00 |
DY Tax and social security liabilities | 1 147 556.00 | 652 159.00 | | 1 147 556.00 |
EA Other liabilities | 25 588.00 | 75 650.00 | | 25 588.00 |
EB Prepaid income (2) | 109 556.00 | 101 927.00 | | 109 556.00 |
EC TOTAL (IV) | 1 312 313.00 | 1 760 802.00 | | 1 312 313.00 |
ED (V) | | 18 951.00 | | |
EE Grand total (I to V) | 1 853 979.00 | 1 989 142.00 | | 1 853 979.00 |
EG Accrued income and payables due within one year | 1 310 608.00 | 890 417.00 | | 1 310 608.00 |
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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 | 3 444 493.00 | 551 782.00 | 3 996 275.00 | 3 444 493.00 |
FJ Net sales | 3 444 493.00 | 551 782.00 | 3 996 275.00 | 3 444 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 800.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 4 900 787.00 | |
FW Other purchases and external expenses | | | 1 805 298.00 | |
FX Taxes, duties, and similar payments | | | 48 255.00 | |
FY Salaries and Wages | | | 1 941 361.00 | |
FZ Social Security Contributions | | | 933 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 714.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 4 747 919.00 | |
GG - OPERATING RESULT (I - II) | | | 152 868.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GS Negative differences of foreign exchange | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 266.00 | | | 258 266.00 |
HD Total exceptional income (VII) | 258 266.00 | | | 258 266.00 |
HE Exceptional expenses on management operations | 53 314.00 | 736.00 | | 53 314.00 |
HH Total exceptional expenses (VIII) | 53 314.00 | 736.00 | | 53 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 952.00 | -736.00 | | 204 952.00 |
HK Income tax | 28 175.00 | | | 28 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 894.00 | 4 451 747.00 | | 5 163 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 617.00 | 4 355 125.00 | | 4 831 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 277.00 | 96 622.00 | | 332 277.00 |
