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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 028.00 | 142 567.00 | 8 461.00 | 151 028.00 |
AT Other tangible assets | 64 802.00 | 56 006.00 | 8 796.00 | 64 802.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 231 553.00 | 198 572.00 | 32 980.00 | 231 553.00 |
BT Goods | 6 701.00 | | 6 701.00 | 6 701.00 |
BX Customers and related accounts | 23 840.00 | 3 798.00 | 20 042.00 | 23 840.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 265.00 | | 195 265.00 | 195 265.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 285 266.00 | 3 798.00 | 281 468.00 | 285 266.00 |
CO Grand total (0 to V) | 516 819.00 | 202 371.00 | 314 448.00 | 516 819.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | -5 656.00 | -59 390.00 | | -5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484.00 | 53 734.00 | | 57 484.00 |
DL TOTAL (I) | 174 309.00 | 116 825.00 | | 174 309.00 |
DP Provisions for Risks | | 21 400.00 | | |
DR TOTAL (IV) | | 21 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 12 419.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 686.00 | 47 653.00 | | 45 686.00 |
DW Advances and down payments received on current orders | 8 983.00 | 21 823.00 | | 8 983.00 |
DX Trade payables and related accounts | 13 256.00 | 6 289.00 | | 13 256.00 |
DY Tax and social security liabilities | 59 967.00 | 27 556.00 | | 59 967.00 |
EA Other liabilities | 3 004.00 | 5 852.00 | | 3 004.00 |
EB Prepaid income (2) | 3 203.00 | 3 236.00 | | 3 203.00 |
EC TOTAL (IV) | 140 140.00 | 124 828.00 | | 140 140.00 |
EE Grand total (I to V) | 314 448.00 | 263 052.00 | | 314 448.00 |
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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 | 88 431.00 | | 88 431.00 | 88 431.00 |
FG Production sold - services | 266 401.00 | | 266 401.00 | 266 401.00 |
FJ Net sales | 354 833.00 | | 354 833.00 | 354 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 377 050.00 | |
FS Purchases of goods (including customs duties) | | | 62 955.00 | |
FT Inventory change (goods) | | | -4 803.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 127 121.00 | |
FX Taxes, duties, and similar payments | | | 13 960.00 | |
FY Salaries and Wages | | | 64 958.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 302.00 | |
GG - OPERATING RESULT (I - II) | | | 76 748.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 105.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 105.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -105.00 | | -231.00 |
HK Income tax | 19 648.00 | 4 863.00 | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 980.00 | 318 588.00 | | 377 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 496.00 | 264 854.00 | | 320 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 484.00 | 53 734.00 | | 57 484.00 |
