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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 860.00 | 11 508.00 | 352.00 | 11 860.00 |
AT Other tangible assets | 136 642.00 | 122 999.00 | 13 642.00 | 136 642.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 150 342.00 | 134 507.00 | 15 835.00 | 150 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 389.00 | | 96 389.00 | 96 389.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CD Marketable securities | 85 187.00 | | 85 187.00 | 85 187.00 |
CF Cash and cash equivalents | 76 895.00 | | 76 895.00 | 76 895.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 287 149.00 | | 287 149.00 | 287 149.00 |
CO Grand total (0 to V) | 437 492.00 | 134 507.00 | 302 984.00 | 437 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 534.00 | 42 534.00 | | 42 534.00 |
DD Legal reserve (1) | 4 253.00 | 4 253.00 | | 4 253.00 |
DG Other reserves | 87 836.00 | 68 608.00 | | 87 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | 34 517.00 | | 36 310.00 |
DL TOTAL (I) | 170 934.00 | 149 913.00 | | 170 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | 11 496.00 | | 8 025.00 |
DX Trade payables and related accounts | 13 948.00 | 11 997.00 | | 13 948.00 |
DY Tax and social security liabilities | 108 326.00 | 87 975.00 | | 108 326.00 |
EB Prepaid income (2) | 1 750.00 | 6 238.00 | | 1 750.00 |
EC TOTAL (IV) | 132 050.00 | 117 707.00 | | 132 050.00 |
EE Grand total (I to V) | 302 984.00 | 267 620.00 | | 302 984.00 |
EG Accrued income and payables due within one year | 127 574.00 | 117 707.00 | | 127 574.00 |
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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 | 485 075.00 | | 485 075.00 | 485 075.00 |
FJ Net sales | 485 075.00 | | 485 075.00 | 485 075.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 498 350.00 | |
FW Other purchases and external expenses | | | 101 816.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 232 433.00 | |
FZ Social Security Contributions | | | 109 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 7 334.00 | |
GF Total Operating Expenses (II) | | | 463 289.00 | |
GG - OPERATING RESULT (I - II) | | | 35 060.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | | 520.00 | | |
HD Total exceptional income (VII) | 166.00 | 520.00 | | 166.00 |
HE Exceptional expenses on management operations | 15.00 | 90.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 90.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 430.00 | | 151.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 717.00 | 529 859.00 | | 498 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 407.00 | 495 342.00 | | 462 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | 34 517.00 | | 36 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
ZE Dividends | 55.00 | 55.00 | | 55.00 |
