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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 | 23 185.00 | 16 731.00 | 6 455.00 | 23 185.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 000.00 | 85 420.00 | 174 580.00 | 260 000.00 |
AT Other tangible assets | 155 547.00 | 76 384.00 | 79 163.00 | 155 547.00 |
BD Other fixed assets | 390 002.00 | | 390 002.00 | 390 002.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 863 036.00 | 178 535.00 | 684 501.00 | 863 036.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 593 382.00 | | 593 382.00 | 593 382.00 |
BZ Other receivables | 74 760.00 | | 74 760.00 | 74 760.00 |
CF Cash and cash equivalents | 342 006.00 | | 342 006.00 | 342 006.00 |
CH Prepaid expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
CJ TOTAL (II) | 1 053 679.00 | | 1 053 679.00 | 1 053 679.00 |
CO Grand total (0 to V) | 1 916 716.00 | 178 535.00 | 1 738 181.00 | 1 916 716.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 003 136.00 | 660 921.00 | | 1 003 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 485.00 | 362 215.00 | | 102 485.00 |
DL TOTAL (I) | 1 106 721.00 | 1 024 236.00 | | 1 106 721.00 |
DU Loans and Debts from Credit Institutions (3) | 327 505.00 | 367 537.00 | | 327 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 712.00 | 21 905.00 | | 19 712.00 |
DW Advances and down payments received on current orders | | 483.00 | | |
DX Trade payables and related accounts | 47 803.00 | 23 041.00 | | 47 803.00 |
DY Tax and social security liabilities | 198 905.00 | 204 440.00 | | 198 905.00 |
EA Other liabilities | 37 535.00 | 10 018.00 | | 37 535.00 |
EC TOTAL (IV) | 631 460.00 | 627 425.00 | | 631 460.00 |
EE Grand total (I to V) | 1 738 181.00 | 1 651 662.00 | | 1 738 181.00 |
EG Accrued income and payables due within one year | 346 131.00 | 300 516.00 | | 346 131.00 |
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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 | 1 252 069.00 | | 1 252 069.00 | 1 252 069.00 |
FJ Net sales | 1 252 069.00 | | 1 252 069.00 | 1 252 069.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 11 049.00 | |
FR Total operating income (I) | | | 1 269 598.00 | |
FW Other purchases and external expenses | | | 385 612.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 462 143.00 | |
FZ Social Security Contributions | | | 220 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 042.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 118 706.00 | |
GG - OPERATING RESULT (I - II) | | | 150 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 695.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 378.00 | | |
HD Total exceptional income (VII) | | 7 378.00 | | |
HE Exceptional expenses on management operations | 222.00 | 263.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 263.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 7 115.00 | | -222.00 |
HK Income tax | 33 492.00 | 172 521.00 | | 33 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 599.00 | 1 508 439.00 | | 1 269 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 114.00 | 1 146 224.00 | | 1 167 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 485.00 | 362 215.00 | | 102 485.00 |
