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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 | 59 235.00 | 50 478.00 | 8 758.00 | 59 235.00 |
AT Other tangible assets | 152 722.00 | 95 733.00 | 56 989.00 | 152 722.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 219 199.00 | 146 211.00 | 72 988.00 | 219 199.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 922 077.00 | 67 749.00 | 854 328.00 | 922 077.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | 502 625.00 | | 502 625.00 | 502 625.00 |
CF Cash and cash equivalents | 798 900.00 | | 798 900.00 | 798 900.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 2 263 259.00 | 67 749.00 | 2 195 510.00 | 2 263 259.00 |
CO Grand total (0 to V) | 2 482 458.00 | 213 961.00 | 2 268 498.00 | 2 482 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 772 359.00 | 724 400.00 | | 772 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 371.00 | 147 959.00 | | 273 371.00 |
DL TOTAL (I) | 1 155 730.00 | 982 359.00 | | 1 155 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 754.00 | 735.00 | | 91 754.00 |
DW Advances and down payments received on current orders | 2 607.00 | 1 647.00 | | 2 607.00 |
DX Trade payables and related accounts | 23 512.00 | 9 903.00 | | 23 512.00 |
DY Tax and social security liabilities | 871 210.00 | 674 897.00 | | 871 210.00 |
EA Other liabilities | 14 214.00 | 45 785.00 | | 14 214.00 |
EB Prepaid income (2) | 109 470.00 | 106 227.00 | | 109 470.00 |
EC TOTAL (IV) | 1 112 768.00 | 1 339 194.00 | | 1 112 768.00 |
EE Grand total (I to V) | 2 268 498.00 | 2 321 553.00 | | 2 268 498.00 |
EG Accrued income and payables due within one year | 1 112 768.00 | 842 171.00 | | 1 112 768.00 |
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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 | 3 406 221.00 | 32 560.00 | 3 438 781.00 | 3 406 221.00 |
FJ Net sales | 3 406 221.00 | 32 560.00 | 3 438 781.00 | 3 406 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 443 903.00 | |
FW Other purchases and external expenses | | | 282 245.00 | |
FX Taxes, duties, and similar payments | | | 90 313.00 | |
FY Salaries and Wages | | | 1 837 994.00 | |
FZ Social Security Contributions | | | 829 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 3 072 838.00 | |
GG - OPERATING RESULT (I - II) | | | 371 066.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | 4 444.00 | | 4 444.00 |
A2 TOTAL ASSETS | 170 551.00 | 93 323.00 | | 170 551.00 |
HK Income tax | 98 918.00 | 57 862.00 | | 98 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 649.00 | 2 883 548.00 | | 3 445 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 278.00 | 2 735 589.00 | | 3 172 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 371.00 | 147 959.00 | | 273 371.00 |
