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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 7 011.00 | 5 023.00 | 1 989.00 | 7 011.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 595 992.00 | 21 420.00 | 574 572.00 | 595 992.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 407 394.00 | 43 500.00 | 363 894.00 | 407 394.00 |
BZ Other receivables | 16 265.00 | | 16 265.00 | 16 265.00 |
CF Cash and cash equivalents | 260 153.00 | | 260 153.00 | 260 153.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 691 502.00 | 43 500.00 | 648 002.00 | 691 502.00 |
CO Grand total (0 to V) | 1 287 494.00 | 64 920.00 | 1 222 574.00 | 1 287 494.00 |
CU Other investments | 566 760.00 | | 566 760.00 | 566 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 392 000.00 | 300 000.00 | | 392 000.00 |
DH Retained earnings | 20.00 | 3 790.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 084.00 | 136 230.00 | | 84 084.00 |
DL TOTAL (I) | 484 354.00 | 448 270.00 | | 484 354.00 |
DU Loans and Debts from Credit Institutions (3) | 379 152.00 | 457 171.00 | | 379 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | 2 378.00 | | 32 886.00 |
DW Advances and down payments received on current orders | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 22 196.00 | 23 265.00 | | 22 196.00 |
DY Tax and social security liabilities | 288 730.00 | 309 876.00 | | 288 730.00 |
EA Other liabilities | 9 353.00 | 390.00 | | 9 353.00 |
EC TOTAL (IV) | 738 220.00 | 793 080.00 | | 738 220.00 |
EE Grand total (I to V) | 1 222 574.00 | 1 241 350.00 | | 1 222 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 279.00 | | 74 279.00 | 74 279.00 |
FG Production sold - services | 813 144.00 | | 813 144.00 | 813 144.00 |
FJ Net sales | 887 423.00 | | 887 423.00 | 887 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 407.00 | |
FR Total operating income (I) | | | 935 830.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 181 534.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 429 146.00 | |
FZ Social Security Contributions | | | 164 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 795 946.00 | |
GG - OPERATING RESULT (I - II) | | | 139 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 515.00 | |
GP Total financial income (V) | | | 15 515.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 569.00 | | |
HD Total exceptional income (VII) | | 1 569.00 | | |
HE Exceptional expenses on management operations | 34 038.00 | 4 099.00 | | 34 038.00 |
HH Total exceptional expenses (VIII) | 34 038.00 | 4 099.00 | | 34 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 038.00 | -2 530.00 | | -34 038.00 |
HK Income tax | 26 612.00 | 48 501.00 | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 345.00 | 936 007.00 | | 951 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 261.00 | 799 778.00 | | 867 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 084.00 | 136 230.00 | | 84 084.00 |
