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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 | 11 586.00 | 11 346.00 | 240.00 | 11 586.00 |
AT Other tangible assets | 128 530.00 | 79 197.00 | 49 334.00 | 128 530.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 147 641.00 | 90 543.00 | 57 098.00 | 147 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 473.00 | 78 940.00 | 672 534.00 | 751 473.00 |
BZ Other receivables | 12 926.00 | | 12 926.00 | 12 926.00 |
CF Cash and cash equivalents | 194 518.00 | | 194 518.00 | 194 518.00 |
CJ TOTAL (II) | 958 917.00 | 78 940.00 | 879 977.00 | 958 917.00 |
CO Grand total (0 to V) | 1 106 557.00 | 169 483.00 | 937 075.00 | 1 106 557.00 |
CP Shares due in less than one year | 7 524.00 | | | 7 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 253 462.00 | 221 367.00 | | 253 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 271.00 | 32 095.00 | | 54 271.00 |
DL TOTAL (I) | 315 733.00 | 261 462.00 | | 315 733.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 5 307.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482.00 | 16 982.00 | | 9 482.00 |
DX Trade payables and related accounts | 74 743.00 | 47 522.00 | | 74 743.00 |
DY Tax and social security liabilities | 328 436.00 | 276 561.00 | | 328 436.00 |
EA Other liabilities | 9 614.00 | 12 417.00 | | 9 614.00 |
EB Prepaid income (2) | 198 668.00 | 173 380.00 | | 198 668.00 |
EC TOTAL (IV) | 621 341.00 | 532 169.00 | | 621 341.00 |
EE Grand total (I to V) | 937 075.00 | 793 631.00 | | 937 075.00 |
EG Accrued income and payables due within one year | 621 341.00 | 532 169.00 | | 621 341.00 |
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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 | 1 289 548.00 | | 1 289 548.00 | 1 289 548.00 |
FJ Net sales | 1 289 548.00 | | 1 289 548.00 | 1 289 548.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 290 414.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 365 982.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 509 277.00 | |
FZ Social Security Contributions | | | 262 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 522.00 | |
GE Other Expenses | | | 35 401.00 | |
GF Total Operating Expenses (II) | | | 1 212 569.00 | |
GG - OPERATING RESULT (I - II) | | | 77 845.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 1 039.00 | | 449.00 |
A2 TOTAL ASSETS | 46 657.00 | 47 152.00 | | 46 657.00 |
HA Exceptional income from management transactions | 2 975.00 | 327.00 | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | 327.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 3 011.00 | 440.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 440.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -113.00 | | -35.00 |
HK Income tax | 23 490.00 | 6 042.00 | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 389.00 | 1 154 597.00 | | 1 293 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 118.00 | 1 122 502.00 | | 1 239 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 271.00 | 32 095.00 | | 54 271.00 |
