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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 25 918.00 | 14 949.00 | 10 968.00 | 25 918.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 49 104.00 | 16 885.00 | 32 218.00 | 49 104.00 |
BR Intermediate and finished products | 33 116.00 | | 33 116.00 | 33 116.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 496 594.00 | | 496 594.00 | 496 594.00 |
BZ Other receivables | 837 353.00 | | 837 353.00 | 837 353.00 |
CF Cash and cash equivalents | 1 014 664.00 | | 1 014 664.00 | 1 014 664.00 |
CH Prepaid expenses | 14 425.00 | | 14 425.00 | 14 425.00 |
CJ TOTAL (II) | 2 408 558.00 | | 2 408 558.00 | 2 408 558.00 |
CO Grand total (0 to V) | 2 457 662.00 | 16 885.00 | 2 440 776.00 | 2 457 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 026 457.00 | 1 023 061.00 | | 1 026 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 472.00 | 253 396.00 | | 379 472.00 |
DL TOTAL (I) | 1 416 929.00 | 1 287 457.00 | | 1 416 929.00 |
DQ Provisions for Expenses | | 22 477.00 | | |
DR TOTAL (IV) | | 22 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 407.00 | | 40.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 630 303.00 | 225 079.00 | | 630 303.00 |
DY Tax and social security liabilities | 211 433.00 | 127 451.00 | | 211 433.00 |
EA Other liabilities | 162 072.00 | 89 089.00 | | 162 072.00 |
EB Prepaid income (2) | | 206 419.00 | | |
EC TOTAL (IV) | 1 023 848.00 | 648 443.00 | | 1 023 848.00 |
EE Grand total (I to V) | 2 440 776.00 | 1 958 377.00 | | 2 440 776.00 |
EG Accrued income and payables due within one year | 1 003 848.00 | 648 443.00 | | 1 003 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 407.00 | | 40.00 |
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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 | 375 296.00 | | 375 296.00 | 375 296.00 |
FG Production sold - services | 1 675 180.00 | 41 940.00 | 1 717 120.00 | 1 675 180.00 |
FJ Net sales | 2 050 476.00 | 41 940.00 | 2 092 416.00 | 2 050 476.00 |
FM Inventory production | | | -42 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 072 817.00 | |
FW Other purchases and external expenses | | | 739 104.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 227 438.00 | |
FZ Social Security Contributions | | | 96 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -109.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 075 387.00 | |
GG - OPERATING RESULT (I - II) | | | 997 430.00 | |
GI Supported loss or transferred profit (IV) | | | 505 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 175.00 | |
GP Total financial income (V) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 122 748.00 | 76 337.00 | | 122 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 992.00 | 1 640 612.00 | | 2 082 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 521.00 | 1 387 216.00 | | 1 703 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 472.00 | 253 396.00 | | 379 472.00 |
