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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 | 22 266.00 | 21 443.00 | 823.00 | 22 266.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | | | | |
AP Buildings | 250 000.00 | 20 389.00 | 229 611.00 | 250 000.00 |
AT Other tangible assets | 70 294.00 | 39 483.00 | 30 811.00 | 70 294.00 |
BJ TOTAL (I) | 408 113.00 | 81 315.00 | 326 798.00 | 408 113.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 58 478.00 | 2 420.00 | 56 057.00 | 58 478.00 |
BZ Other receivables | 22 533.00 | | 22 533.00 | 22 533.00 |
CD Marketable securities | 76 305.00 | 4.00 | 76 301.00 | 76 305.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 166 911.00 | 2 424.00 | 164 487.00 | 166 911.00 |
CO Grand total (0 to V) | 575 024.00 | 83 739.00 | 491 285.00 | 575 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 751.00 | 57 751.00 | | 57 751.00 |
DH Retained earnings | 86 812.00 | 84 883.00 | | 86 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 475.00 | 41 930.00 | | 43 475.00 |
DL TOTAL (I) | 204 807.00 | 201 333.00 | | 204 807.00 |
DU Loans and Debts from Credit Institutions (3) | 202 829.00 | 212 991.00 | | 202 829.00 |
DX Trade payables and related accounts | 11 564.00 | 13 144.00 | | 11 564.00 |
DY Tax and social security liabilities | 72 085.00 | 75 110.00 | | 72 085.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 286 477.00 | 301 445.00 | | 286 477.00 |
EE Grand total (I to V) | 491 285.00 | 502 778.00 | | 491 285.00 |
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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 | 499 993.00 | | 499 993.00 | 499 993.00 |
FJ Net sales | 499 993.00 | | 499 993.00 | 499 993.00 |
FO Operating subsidies | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 502 938.00 | |
FW Other purchases and external expenses | | | 101 341.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 261 084.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 441 902.00 | |
GG - OPERATING RESULT (I - II) | | | 61 036.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 2 006.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | 2 006.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 191.00 | 6 256.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 6 256.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 123.00 | -4 249.00 | | 3 123.00 |
HK Income tax | 14 856.00 | 13 521.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 261.00 | 510 623.00 | | 506 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 786.00 | 468 694.00 | | 462 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 475.00 | 41 930.00 | | 43 475.00 |
