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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 | 13 126.00 | 12 312.00 | 814.00 | 13 126.00 |
AH Goodwill | 493 000.00 | | 493 000.00 | 493 000.00 |
AT Other tangible assets | 22 623.00 | 16 999.00 | 5 624.00 | 22 623.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 537 149.00 | 29 312.00 | 507 838.00 | 537 149.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 122 099.00 | | 122 099.00 | 122 099.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 115 148.00 | | 115 148.00 | 115 148.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 388 213.00 | | 388 213.00 | 388 213.00 |
CO Grand total (0 to V) | 925 362.00 | 29 312.00 | 896 050.00 | 925 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 589 815.00 | 589 815.00 | | 589 815.00 |
DH Retained earnings | 28 339.00 | 12 943.00 | | 28 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 095.00 | 75 395.00 | | 81 095.00 |
DL TOTAL (I) | 743 248.00 | 722 153.00 | | 743 248.00 |
DP Provisions for Risks | 4 000.00 | 14 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 7 420.00 | | | 7 420.00 |
DR TOTAL (IV) | 11 420.00 | 14 000.00 | | 11 420.00 |
DX Trade payables and related accounts | 46 432.00 | 41 239.00 | | 46 432.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 141 382.00 | 130 070.00 | | 141 382.00 |
EE Grand total (I to V) | 896 050.00 | 866 223.00 | | 896 050.00 |
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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 | 738 807.00 | | 738 807.00 | 738 807.00 |
FJ Net sales | 738 807.00 | | 738 807.00 | 738 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 754 489.00 | |
FW Other purchases and external expenses | | | 204 136.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 280 997.00 | |
FZ Social Security Contributions | | | 147 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 652 506.00 | |
GG - OPERATING RESULT (I - II) | | | 101 983.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 440.00 | | | 16 440.00 |
HG Exceptional depreciation and provisions | 11 420.00 | | | 11 420.00 |
HH Total exceptional expenses (VIII) | 11 420.00 | | | 11 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | | | 5 020.00 |
HK Income tax | 26 522.00 | 23 818.00 | | 26 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 542.00 | 748 916.00 | | 771 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 448.00 | 673 521.00 | | 690 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 095.00 | 75 395.00 | | 81 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 695.00 | 145 295.00 | 8 400.00 | 153 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 382.00 | 141 382.00 | | 141 382.00 |
