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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 643.00 | 23 643.00 | | 23 643.00 |
AP Buildings | 31 295.00 | 29 059.00 | 2 236.00 | 31 295.00 |
AT Other tangible assets | 18 735.00 | 17 612.00 | 1 123.00 | 18 735.00 |
BF Loans | 11 546.00 | | 11 546.00 | 11 546.00 |
BH Other financial assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BJ TOTAL (I) | 104 814.00 | 70 315.00 | 34 499.00 | 104 814.00 |
BX Customers and related accounts | 279 606.00 | | 279 606.00 | 279 606.00 |
BZ Other receivables | 88 520.00 | | 88 520.00 | 88 520.00 |
CD Marketable securities | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 544 288.00 | | 544 288.00 | 544 288.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 923 917.00 | | 923 917.00 | 923 917.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 1 028 771.00 | 70 315.00 | 958 456.00 | 1 028 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | | | 6 591.00 |
DH Retained earnings | 260 224.00 | | | 260 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 337 231.00 | | | 337 231.00 |
DP Provisions for Risks | 39.00 | | | 39.00 |
DR TOTAL (IV) | 39.00 | | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 154 601.00 | | | 154 601.00 |
DX Trade payables and related accounts | 384 247.00 | | | 384 247.00 |
DY Tax and social security liabilities | 76 323.00 | | | 76 323.00 |
EC TOTAL (IV) | 616 252.00 | | | 616 252.00 |
ED (V) | 4 932.00 | | | 4 932.00 |
EE Grand total (I to V) | 958 456.00 | | | 958 456.00 |
EG Accrued income and payables due within one year | 461 650.00 | | | 461 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 60 841.00 | 492 195.00 | 553 036.00 | 60 841.00 |
FJ Net sales | 60 841.00 | 492 195.00 | 553 036.00 | 60 841.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 554 770.00 | |
FW Other purchases and external expenses | | | 158 747.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 266 252.00 | |
FZ Social Security Contributions | | | 116 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 551 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GK Income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 968.00 | | | 556 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 462.00 | | | 552 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | | | 4 506.00 |
