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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 54 047.00 | 24 466.00 | 29 581.00 | 54 047.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 218 933.00 | 28 035.00 | 190 898.00 | 218 933.00 |
BN Goods in progress | 39 005.00 | | 39 005.00 | 39 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 123.00 | | 98 123.00 | 98 123.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 367 948.00 | | 367 948.00 | 367 948.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 517 271.00 | | 517 271.00 | 517 271.00 |
CO Grand total (0 to V) | 736 205.00 | 28 035.00 | 708 168.00 | 736 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 140 987.00 | 113 236.00 | | 140 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 27 751.00 | | 59 223.00 |
DL TOTAL (I) | 381 711.00 | 322 487.00 | | 381 711.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 40 214.00 | 48 062.00 | | 40 214.00 |
DX Trade payables and related accounts | 42 722.00 | 28 882.00 | | 42 722.00 |
DY Tax and social security liabilities | 80 360.00 | 68 483.00 | | 80 360.00 |
EA Other liabilities | 3 151.00 | 8 015.00 | | 3 151.00 |
EC TOTAL (IV) | 326 458.00 | 153 454.00 | | 326 458.00 |
EE Grand total (I to V) | 708 169.00 | 475 942.00 | | 708 169.00 |
EG Accrued income and payables due within one year | 285 244.00 | 105 391.00 | | 285 244.00 |
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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 | | | 661 296.00 | |
FJ Net sales | | | 661 296.00 | |
FM Inventory production | | | -3 387.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 199.00 | |
FU Purchases of raw materials and other supplies | | | 144 014.00 | |
FW Other purchases and external expenses | | | 106 286.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 268 901.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 591 694.00 | |
GG - OPERATING RESULT (I - II) | | | 73 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 465.00 | 338.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 338.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -338.00 | | 1 535.00 |
HK Income tax | 15 818.00 | 4 556.00 | | 15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 199.00 | 523 308.00 | | 667 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 976.00 | 495 556.00 | | 607 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | 27 752.00 | | 59 223.00 |
