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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 028.00 | 144 572.00 | 6 455.00 | 151 028.00 |
AT Other tangible assets | 64 802.00 | 62 141.00 | 2 661.00 | 64 802.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 281 553.00 | 206 713.00 | 74 839.00 | 281 553.00 |
BT Goods | 6 546.00 | | 6 546.00 | 6 546.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 14 939.00 | 8 937.00 | 6 002.00 | 14 939.00 |
BZ Other receivables | 51 470.00 | | 51 470.00 | 51 470.00 |
CF Cash and cash equivalents | 210 203.00 | | 210 203.00 | 210 203.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 294 443.00 | 8 937.00 | 285 506.00 | 294 443.00 |
CO Grand total (0 to V) | 575 996.00 | 215 651.00 | 360 345.00 | 575 996.00 |
CP Shares due in less than one year | 4 474.00 | | | 4 474.00 |
CU Other investments | 61 250.00 | | 61 250.00 | 61 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | 51 828.00 | -5 656.00 | | 51 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 57 484.00 | | 51 200.00 |
DL TOTAL (I) | 225 509.00 | 174 309.00 | | 225 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 973.00 | 45 686.00 | | 51 973.00 |
DW Advances and down payments received on current orders | 12 480.00 | 8 983.00 | | 12 480.00 |
DX Trade payables and related accounts | 7 716.00 | 13 256.00 | | 7 716.00 |
DY Tax and social security liabilities | 55 964.00 | 59 967.00 | | 55 964.00 |
EA Other liabilities | 3 291.00 | 3 004.00 | | 3 291.00 |
EB Prepaid income (2) | 3 412.00 | 3 203.00 | | 3 412.00 |
EC TOTAL (IV) | 134 836.00 | 140 140.00 | | 134 836.00 |
EE Grand total (I to V) | 360 345.00 | 314 448.00 | | 360 345.00 |
EG Accrued income and payables due within one year | 134 836.00 | 140 140.00 | | 134 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 190.00 | | 105 190.00 | 105 190.00 |
FG Production sold - services | 280 166.00 | | 280 166.00 | 280 166.00 |
FJ Net sales | 385 357.00 | | 385 357.00 | 385 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 386 159.00 | |
FS Purchases of goods (including customs duties) | | | 75 247.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 117 118.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 66 216.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 317 970.00 | |
GG - OPERATING RESULT (I - II) | | | 68 189.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 231.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 231.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -231.00 | | -655.00 |
HK Income tax | 16 324.00 | 19 648.00 | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 243.00 | 377 980.00 | | 386 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 043.00 | 320 496.00 | | 335 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 57 484.00 | | 51 200.00 |
