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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 | 10 518.00 | 3 591.00 | 6 927.00 | 10 518.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 913.00 | 301.00 | 1 214.00 |
AT Other tangible assets | 51 292.00 | 29 992.00 | 21 300.00 | 51 292.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 81 789.00 | 34 496.00 | 47 292.00 | 81 789.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 167 255.00 | 34 604.00 | 132 651.00 | 167 255.00 |
BZ Other receivables | 34 051.00 | | 34 051.00 | 34 051.00 |
CD Marketable securities | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 91 534.00 | | 91 534.00 | 91 534.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 379 586.00 | 34 604.00 | 344 982.00 | 379 586.00 |
CO Grand total (0 to V) | 461 374.00 | 69 100.00 | 392 274.00 | 461 374.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 112 454.00 | 64 627.00 | | 112 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | 47 827.00 | | 47 581.00 |
DL TOTAL (I) | 215 376.00 | 167 795.00 | | 215 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | | | 15 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 25 218.00 | | 15 261.00 |
DX Trade payables and related accounts | 16 000.00 | 7 809.00 | | 16 000.00 |
DY Tax and social security liabilities | 130 438.00 | 115 549.00 | | 130 438.00 |
EA Other liabilities | 16.00 | 42 865.00 | | 16.00 |
EC TOTAL (IV) | 176 898.00 | 191 441.00 | | 176 898.00 |
EE Grand total (I to V) | 392 274.00 | 359 236.00 | | 392 274.00 |
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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 | 674 924.00 | | 674 924.00 | 674 924.00 |
FJ Net sales | 674 924.00 | | 674 924.00 | 674 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 919.00 | |
FW Other purchases and external expenses | | | 159 360.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 318 473.00 | |
FZ Social Security Contributions | | | 116 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 626 058.00 | |
GG - OPERATING RESULT (I - II) | | | 55 862.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 8 396.00 | 9 193.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 196.00 | 680 942.00 | | 682 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 615.00 | 633 114.00 | | 634 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | 47 827.00 | | 47 581.00 |
