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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238 191.00 | 146 561.00 | 91 630.00 | 238 191.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 254 690.00 | 146 561.00 | 108 129.00 | 254 690.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 206 184.00 | | 206 184.00 | 206 184.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 541 830.00 | | 541 830.00 | 541 830.00 |
CO Grand total (0 to V) | 796 520.00 | 146 561.00 | 649 959.00 | 796 520.00 |
CS Evaluated investments - equity method | 8 325.00 | | 8 325.00 | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 543.00 | 141 174.00 | | 172 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 430.00 | 46 369.00 | | 58 430.00 |
DL TOTAL (I) | 239 223.00 | 195 793.00 | | 239 223.00 |
DU Loans and Debts from Credit Institutions (3) | 36 526.00 | 25 861.00 | | 36 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 328.00 | 169 650.00 | | 68 328.00 |
DY Tax and social security liabilities | 150 228.00 | 142 546.00 | | 150 228.00 |
EA Other liabilities | 61 752.00 | 93 403.00 | | 61 752.00 |
EC TOTAL (IV) | 410 736.00 | 505 355.00 | | 410 736.00 |
EE Grand total (I to V) | 649 959.00 | 701 148.00 | | 649 959.00 |
EG Accrued income and payables due within one year | 391 407.00 | 490 136.00 | | 391 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 690 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 745.00 | |
FR Total operating income (I) | | | 767 085.00 | |
FU Purchases of raw materials and other supplies | | | 8 327.00 | |
FW Other purchases and external expenses | | | 244 833.00 | |
FX Taxes, duties, and similar payments | | | 13 221.00 | |
FY Salaries and Wages | | | 307 008.00 | |
FZ Social Security Contributions | | | 98 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 246.00 | |
GE Other Expenses | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 735 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 33 696.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 1 110.00 | | 427.00 |
HB Exceptional income from capital transactions | 333.00 | 3 133.00 | | 333.00 |
HD Total exceptional income (VII) | 760.00 | 4 244.00 | | 760.00 |
HE Exceptional expenses on management operations | 136.00 | 64.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 308.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | | 1 619.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 1 991.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 2 253.00 | | -431.00 |
HK Income tax | 3 493.00 | 1 634.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 541.00 | 710 567.00 | | 801 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 111.00 | 664 198.00 | | 743 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 430.00 | 46 369.00 | | 58 430.00 |
