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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 | 6 383.00 | 303.00 | 6 079.00 | 6 383.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 24 226.00 | 17 294.00 | 6 933.00 | 24 226.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 61 504.00 | 17 597.00 | 43 907.00 | 61 504.00 |
BV Advances and down payments on orders | 6 842.00 | | 6 842.00 | 6 842.00 |
BX Customers and related accounts | 110 068.00 | | 110 068.00 | 110 068.00 |
BZ Other receivables | 148 180.00 | | 148 180.00 | 148 180.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 123 409.00 | | 123 409.00 | 123 409.00 |
CH Prepaid expenses | 19 242.00 | | 19 242.00 | 19 242.00 |
CJ TOTAL (II) | 447 741.00 | | 447 741.00 | 447 741.00 |
CO Grand total (0 to V) | 509 245.00 | 17 597.00 | 491 648.00 | 509 245.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | 116 950.00 | 20 254.00 | | 116 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 235.00 | 96 696.00 | | 68 235.00 |
DL TOTAL (I) | 221 397.00 | 153 162.00 | | 221 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 8 076.00 | | 23 118.00 |
DW Advances and down payments received on current orders | 43 129.00 | 12 122.00 | | 43 129.00 |
DX Trade payables and related accounts | 27 631.00 | 13 846.00 | | 27 631.00 |
DY Tax and social security liabilities | 154 608.00 | 84 307.00 | | 154 608.00 |
EA Other liabilities | 21 765.00 | 4 100.00 | | 21 765.00 |
EC TOTAL (IV) | 270 251.00 | 122 534.00 | | 270 251.00 |
EE Grand total (I to V) | 491 648.00 | 275 697.00 | | 491 648.00 |
EG Accrued income and payables due within one year | 227 122.00 | 110 413.00 | | 227 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 735.00 | |
FD Production sold - goods | | | 251 901.00 | |
FJ Net sales | | | 256 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 651.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 43 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 159 592.00 | |
GG - OPERATING RESULT (I - II) | | | 97 054.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 49 760.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 49 760.00 | | 40.00 |
HE Exceptional expenses on management operations | 9 330.00 | 16 832.00 | | 9 330.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | 16 832.00 | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 290.00 | 32 928.00 | | -9 290.00 |
HK Income tax | 19 240.00 | 30 905.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 817.00 | 377 612.00 | | 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 582.00 | 280 916.00 | | 188 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 235.00 | 96 696.00 | | 68 235.00 |
