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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AT Other tangible assets | 106 856.00 | 48 157.00 | 58 699.00 | 106 856.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 117 102.00 | 57 443.00 | 59 659.00 | 117 102.00 |
BV Advances and down payments on orders | 23 846.00 | | 23 846.00 | 23 846.00 |
BX Customers and related accounts | 34 849.00 | | 34 849.00 | 34 849.00 |
CD Marketable securities | 61 851.00 | | 61 851.00 | 61 851.00 |
CF Cash and cash equivalents | 264 779.00 | | 264 779.00 | 264 779.00 |
CJ TOTAL (II) | 389 848.00 | | 389 848.00 | 389 848.00 |
CO Grand total (0 to V) | 506 949.00 | 57 443.00 | 449 506.00 | 506 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 650.00 | 93 803.00 | | 98 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 732.00 | 84 846.00 | | 80 732.00 |
DL TOTAL (I) | 187 766.00 | 187 034.00 | | 187 766.00 |
DX Trade payables and related accounts | 22 869.00 | 8 465.00 | | 22 869.00 |
EA Other liabilities | 25 556.00 | 1 267.00 | | 25 556.00 |
EC TOTAL (IV) | 261 740.00 | 272 909.00 | | 261 740.00 |
EE Grand total (I to V) | 449 506.00 | 459 943.00 | | 449 506.00 |
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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 | 705 682.00 | | 705 682.00 | 705 682.00 |
FJ Net sales | 705 682.00 | | 705 682.00 | 705 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 966.00 | |
FW Other purchases and external expenses | | | 245 890.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 233 843.00 | |
FZ Social Security Contributions | | | 94 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 595 565.00 | |
GG - OPERATING RESULT (I - II) | | | 110 401.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 723.00 | 30 301.00 | | 28 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 221.00 | 739 883.00 | | 706 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 489.00 | 655 037.00 | | 625 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 732.00 | 84 846.00 | | 80 732.00 |
