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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 | 69 266.00 | 50 567.00 | 18 699.00 | 69 266.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 207.00 | 7 207.00 | | 7 207.00 |
AT Other tangible assets | 76 982.00 | 13 249.00 | 63 732.00 | 76 982.00 |
BB Receivables related to investments | 400 106.00 | | 400 106.00 | 400 106.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 572 231.00 | 72 024.00 | 500 207.00 | 572 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 996.00 | 54 128.00 | 626 867.00 | 680 996.00 |
BZ Other receivables | 66 417.00 | | 66 417.00 | 66 417.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 214 565.00 | | 214 565.00 | 214 565.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 980 658.00 | 54 128.00 | 926 529.00 | 980 658.00 |
CO Grand total (0 to V) | 1 552 889.00 | 126 152.00 | 1 426 737.00 | 1 552 889.00 |
CU Other investments | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 632.00 | 64 632.00 | | 64 632.00 |
DD Legal reserve (1) | 6 463.00 | 6 463.00 | | 6 463.00 |
DG Other reserves | 674 751.00 | 578 332.00 | | 674 751.00 |
DH Retained earnings | 7 920.00 | 7 920.00 | | 7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 349.00 | 96 419.00 | | 79 349.00 |
DL TOTAL (I) | 833 117.00 | 753 767.00 | | 833 117.00 |
DP Provisions for Risks | 19 772.00 | | | 19 772.00 |
DR TOTAL (IV) | 19 772.00 | | | 19 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 9 458.00 | | 1 130.00 |
DX Trade payables and related accounts | 317 635.00 | 205 002.00 | | 317 635.00 |
DY Tax and social security liabilities | 242 072.00 | 312 621.00 | | 242 072.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 10 509.00 | 8 519.00 | | 10 509.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 573 847.00 | 540 501.00 | | 573 847.00 |
EE Grand total (I to V) | 1 426 737.00 | 1 294 269.00 | | 1 426 737.00 |
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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 | 2 291 157.00 | | 2 291 157.00 | 2 291 157.00 |
FJ Net sales | 2 291 157.00 | | 2 291 157.00 | 2 291 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 881.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 304 170.00 | |
FW Other purchases and external expenses | | | 1 329 498.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 564 287.00 | |
FZ Social Security Contributions | | | 248 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 262.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 2 226 971.00 | |
GG - OPERATING RESULT (I - II) | | | 77 199.00 | |
GL Other interest and similar income | | | 27 749.00 | |
GP Total financial income (V) | | | 27 749.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 870.00 | 2 050.00 | | 4 870.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 120.00 | 2 050.00 | | 5 120.00 |
HE Exceptional expenses on management operations | 45.00 | 2 128.00 | | 45.00 |
HG Exceptional depreciation and provisions | 19 772.00 | | | 19 772.00 |
HH Total exceptional expenses (VIII) | 19 817.00 | 2 128.00 | | 19 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 696.00 | -77.00 | | -14 696.00 |
HK Income tax | 10 725.00 | 29 979.00 | | 10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 040.00 | 2 310 041.00 | | 2 337 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 691.00 | 2 213 621.00 | | 2 257 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 349.00 | 96 419.00 | | 79 349.00 |
