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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 92 398.00 | 49 592.00 | 42 806.00 | 92 398.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 166 896.00 | 61 192.00 | 105 704.00 | 166 896.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 240 388.00 | | 240 388.00 | 240 388.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 321 505.00 | | 321 505.00 | 321 505.00 |
CO Grand total (0 to V) | 488 402.00 | 61 192.00 | 427 209.00 | 488 402.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 160 929.00 | 117 208.00 | | 160 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | 43 721.00 | | 44 044.00 |
DL TOTAL (I) | 213 224.00 | 169 179.00 | | 213 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 20 198.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 20 871.00 | | 28 270.00 |
DX Trade payables and related accounts | 75 426.00 | 13 363.00 | | 75 426.00 |
DY Tax and social security liabilities | 80 281.00 | 70 961.00 | | 80 281.00 |
EC TOTAL (IV) | 213 986.00 | 125 392.00 | | 213 986.00 |
EE Grand total (I to V) | 427 209.00 | 294 571.00 | | 427 209.00 |
EG Accrued income and payables due within one year | 196 255.00 | | | 196 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 530 485.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 258.00 | |
FW Other purchases and external expenses | | | 199 388.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 175 555.00 | |
FZ Social Security Contributions | | | 62 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 20 178.00 | |
GF Total Operating Expenses (II) | | | 478 700.00 | |
GG - OPERATING RESULT (I - II) | | | 54 558.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 38.00 | 283.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 283.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -283.00 | | 37.00 |
HK Income tax | 9 639.00 | 11 213.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 334.00 | 302 417.00 | | 533 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 289.00 | 258 695.00 | | 489 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | 43 721.00 | | 44 044.00 |
