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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 | 12 616.00 | 9 208.00 | 3 408.00 | 12 616.00 |
AP Buildings | 3 027.00 | 765.00 | 2 263.00 | 3 027.00 |
AT Other tangible assets | 14 278.00 | 10 779.00 | 3 499.00 | 14 278.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 36 232.00 | 20 752.00 | 15 480.00 | 36 232.00 |
BX Customers and related accounts | 147 019.00 | | 147 019.00 | 147 019.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 311 242.00 | | 311 242.00 | 311 242.00 |
CF Cash and cash equivalents | 87 782.00 | | 87 782.00 | 87 782.00 |
CJ TOTAL (II) | 553 135.00 | | 553 135.00 | 553 135.00 |
CO Grand total (0 to V) | 589 367.00 | 20 752.00 | 568 615.00 | 589 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 130.00 | 156 791.00 | | 250 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | 93 339.00 | | 66 804.00 |
DL TOTAL (I) | 327 935.00 | 261 130.00 | | 327 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | 12 406.00 | | 56 509.00 |
DW Advances and down payments received on current orders | | 20 400.00 | | |
DX Trade payables and related accounts | 11 652.00 | 49 749.00 | | 11 652.00 |
DY Tax and social security liabilities | 172 519.00 | 219 741.00 | | 172 519.00 |
EC TOTAL (IV) | 240 680.00 | 302 296.00 | | 240 680.00 |
EE Grand total (I to V) | 568 615.00 | 563 427.00 | | 568 615.00 |
EG Accrued income and payables due within one year | 240 680.00 | | | 240 680.00 |
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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 | 608 745.00 | | 608 745.00 | 608 745.00 |
FJ Net sales | 608 745.00 | | 608 745.00 | 608 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 610 545.00 | |
FW Other purchases and external expenses | | | 172 259.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 297 584.00 | |
FZ Social Security Contributions | | | 48 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 527 280.00 | |
GG - OPERATING RESULT (I - II) | | | 83 265.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 000.00 | | 1 800.00 |
A4 Equity method investments | 1 179.00 | 610.00 | | 1 179.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787.00 | | |
HK Income tax | 18 866.00 | 34 435.00 | | 18 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 950.00 | 696 173.00 | | 612 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 146.00 | 602 834.00 | | 546 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 804.00 | 93 339.00 | | 66 804.00 |
