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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 | 9 770.00 | 450.00 | 9 320.00 | 9 770.00 |
AT Other tangible assets | 366 274.00 | 84 595.00 | 281 679.00 | 366 274.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 390 597.00 | 85 045.00 | 305 552.00 | 390 597.00 |
BP Services in progress | 88 211.00 | | 88 211.00 | 88 211.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 383 010.00 | 15 240.00 | 367 770.00 | 383 010.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 762 550.00 | | 762 550.00 | 762 550.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 1 300 638.00 | 15 240.00 | 1 285 398.00 | 1 300 638.00 |
CO Grand total (0 to V) | 1 691 235.00 | 100 285.00 | 1 590 950.00 | 1 691 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063.00 | 5 063.00 | | 5 063.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 441.00 | 274 918.00 | | 288 441.00 |
DH Retained earnings | 934.00 | 934.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 032.00 | 135 231.00 | | 195 032.00 |
DL TOTAL (I) | 490 220.00 | 416 895.00 | | 490 220.00 |
DU Loans and Debts from Credit Institutions (3) | 351 732.00 | 612 997.00 | | 351 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 272.00 | | 300.00 |
DX Trade payables and related accounts | 110 078.00 | 125 537.00 | | 110 078.00 |
DY Tax and social security liabilities | 266 832.00 | 229 578.00 | | 266 832.00 |
EA Other liabilities | 87.00 | 4 677.00 | | 87.00 |
EB Prepaid income (2) | 371 701.00 | 335 196.00 | | 371 701.00 |
EC TOTAL (IV) | 1 100 730.00 | 1 308 257.00 | | 1 100 730.00 |
EE Grand total (I to V) | 1 590 950.00 | 1 725 152.00 | | 1 590 950.00 |
EG Accrued income and payables due within one year | 811 045.00 | 956 772.00 | | 811 045.00 |
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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 | 1 774 392.00 | | 1 774 392.00 | 1 774 392.00 |
FJ Net sales | 1 774 392.00 | | 1 774 392.00 | 1 774 392.00 |
FM Inventory production | | | 36 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 829 964.00 | |
FW Other purchases and external expenses | | | 758 956.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 555 004.00 | |
FZ Social Security Contributions | | | 180 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 544 214.00 | |
GG - OPERATING RESULT (I - II) | | | 285 750.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 733.00 | 8 315.00 | | 18 733.00 |
HA Exceptional income from management transactions | 2 000.00 | 300.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 471.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 364.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | 1 108.00 | | 1 917.00 |
HJ Employee participation in company results | 40 355.00 | 18 210.00 | | 40 355.00 |
HK Income tax | 45 087.00 | 23 747.00 | | 45 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 034.00 | 1 438 761.00 | | 1 832 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 002.00 | 1 303 530.00 | | 1 637 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 032.00 | 135 231.00 | | 195 032.00 |
