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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 | 37 429.00 | 25 684.00 | 11 745.00 | 37 429.00 |
AT Other tangible assets | 20 509.00 | 18 471.00 | 2 038.00 | 20 509.00 |
BH Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 68 803.00 | 44 155.00 | 24 648.00 | 68 803.00 |
BV Advances and down payments on orders | 25 438.00 | | 25 438.00 | 25 438.00 |
BX Customers and related accounts | 137 785.00 | | 137 785.00 | 137 785.00 |
BZ Other receivables | 174 615.00 | | 174 615.00 | 174 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 14 868.00 | | 14 868.00 | 14 868.00 |
CJ TOTAL (II) | 353 325.00 | | 353 325.00 | 353 325.00 |
CO Grand total (0 to V) | 422 129.00 | 44 155.00 | 377 974.00 | 422 129.00 |
CP Shares due in less than one year | 9 965.00 | | | 9 965.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 310.00 | 828.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 87 482.00 | | 73 362.00 |
DL TOTAL (I) | 128 672.00 | 143 310.00 | | 128 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 787.00 | 63.00 | | 12 787.00 |
DX Trade payables and related accounts | 83 596.00 | 40 943.00 | | 83 596.00 |
DY Tax and social security liabilities | 27 426.00 | 27 244.00 | | 27 426.00 |
EA Other liabilities | 125 493.00 | 83.00 | | 125 493.00 |
EC TOTAL (IV) | 249 302.00 | 68 333.00 | | 249 302.00 |
EE Grand total (I to V) | 377 974.00 | 211 643.00 | | 377 974.00 |
EG Accrued income and payables due within one year | 249 302.00 | 68 333.00 | | 249 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 787.00 | 63.00 | | 12 787.00 |
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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 | 653 223.00 | | 653 223.00 | 653 223.00 |
FJ Net sales | 653 223.00 | | 653 223.00 | 653 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 657 153.00 | |
FW Other purchases and external expenses | | | 418 872.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 85 337.00 | |
FZ Social Security Contributions | | | 41 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 432.00 | |
GG - OPERATING RESULT (I - II) | | | 88 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GL Other interest and similar income | | | 227.00 | |
GO Net income from sales of marketable securities | | | 967.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 19 698.00 | 250.00 | | 19 698.00 |
HH Total exceptional expenses (VIII) | 19 698.00 | 250.00 | | 19 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 698.00 | 217.00 | | -19 698.00 |
HK Income tax | -1 919.00 | 10 944.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 572.00 | 624 683.00 | | 660 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 211.00 | 537 201.00 | | 587 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 362.00 | 87 482.00 | | 73 362.00 |
