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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 | 32 810.00 | 13 124.00 | 19 686.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 63 649.00 | 43 781.00 | 19 868.00 | 63 649.00 |
AH Goodwill | 920 240.00 | | 920 240.00 | 920 240.00 |
AT Other tangible assets | 324 665.00 | 138 437.00 | 186 228.00 | 324 665.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 2 006 613.00 | 253 803.00 | 1 752 810.00 | 2 006 613.00 |
BT Goods | 290 218.00 | | 290 218.00 | 290 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 905 223.00 | 13 251.00 | 2 891 971.00 | 2 905 223.00 |
BZ Other receivables | 313 151.00 | | 313 151.00 | 313 151.00 |
CB Subscribed and called capital, not paid | -12 400.00 | | -12 400.00 | -12 400.00 |
CF Cash and cash equivalents | 461 806.00 | | 461 806.00 | 461 806.00 |
CH Prepaid expenses | 141 513.00 | | 141 513.00 | 141 513.00 |
CJ TOTAL (II) | 4 099 511.00 | 13 251.00 | 4 086 260.00 | 4 099 511.00 |
CO Grand total (0 to V) | 6 106 124.00 | 267 055.00 | 5 839 069.00 | 6 106 124.00 |
CR Shares due in more than one year | 15 902.00 | | | 15 902.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 480 750.00 | | 480 750.00 | 480 750.00 |
CX Development or Research and Development Expenses | 175 385.00 | 58 462.00 | 116 923.00 | 175 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DG Other reserves | 155 953.00 | 6 346.00 | | 155 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 320.00 | 573 607.00 | | 763 320.00 |
DL TOTAL (I) | 1 454 273.00 | 1 090 953.00 | | 1 454 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 008.00 | 1 215.00 | | 1 003 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | 1 606.00 | | 15 272.00 |
DX Trade payables and related accounts | 1 363 392.00 | 672 255.00 | | 1 363 392.00 |
DY Tax and social security liabilities | 1 119 244.00 | 750 814.00 | | 1 119 244.00 |
DZ Fixed asset liabilities and related accounts | | 148 276.00 | | |
EA Other liabilities | 1 380.00 | 323 472.00 | | 1 380.00 |
EB Prepaid income (2) | 882 500.00 | 450 000.00 | | 882 500.00 |
EC TOTAL (IV) | 4 384 796.00 | 2 347 637.00 | | 4 384 796.00 |
EE Grand total (I to V) | 5 839 069.00 | 3 438 590.00 | | 5 839 069.00 |
EG Accrued income and payables due within one year | 4 382 146.00 | | | 4 382 146.00 |
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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 | 2 664 564.00 | 14 623.00 | 2 679 187.00 | 2 664 564.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 213 262.00 | | 10 213 262.00 | 10 213 262.00 |
FJ Net sales | 12 877 826.00 | 14 623.00 | 12 892 449.00 | 12 877 826.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 077.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 12 911 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 151.00 | |
FT Inventory change (goods) | | | -216 110.00 | |
FW Other purchases and external expenses | | | 7 151 170.00 | |
FX Taxes, duties, and similar payments | | | 93 042.00 | |
FY Salaries and Wages | | | 1 695 999.00 | |
FZ Social Security Contributions | | | 563 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 251.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 11 826 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 906.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 4 813.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 077.00 | | | 19 077.00 |
HE Exceptional expenses on management operations | 20 024.00 | 7 000.00 | | 20 024.00 |
HG Exceptional depreciation and provisions | | 26 134.00 | | |
HH Total exceptional expenses (VIII) | 20 024.00 | 33 134.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 024.00 | -33 134.00 | | -20 024.00 |
HK Income tax | 302 586.00 | 188 840.00 | | 302 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 916 498.00 | 5 579 945.00 | | 12 916 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153 178.00 | 5 006 338.00 | | 12 153 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 320.00 | 573 607.00 | | 763 320.00 |
