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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 358 408.00 | | 358 408.00 | 358 408.00 |
AP Buildings | 105 188.00 | 103 801.00 | 1 386.00 | 105 188.00 |
AT Other tangible assets | 46 353.00 | 32 405.00 | 13 948.00 | 46 353.00 |
BH Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BJ TOTAL (I) | 554 065.00 | 138 261.00 | 415 804.00 | 554 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 599.00 | | 125 599.00 | 125 599.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 1 566 143.00 | | 1 566 143.00 | 1 566 143.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 1 718 373.00 | | 1 718 373.00 | 1 718 373.00 |
CO Grand total (0 to V) | 2 272 438.00 | 138 261.00 | 2 134 177.00 | 2 272 438.00 |
CS Evaluated investments - equity method | 26 186.00 | | 26 186.00 | 26 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 188.00 | 397 188.00 | | 397 188.00 |
DD Legal reserve (1) | 21 510.00 | 19 725.00 | | 21 510.00 |
DG Other reserves | 168 736.00 | 149 824.00 | | 168 736.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 652.00 | 35 697.00 | | 43 652.00 |
DL TOTAL (I) | 631 095.00 | 602 443.00 | | 631 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 24 009.00 | 17 629.00 | | 24 009.00 |
DY Tax and social security liabilities | 251 941.00 | 255 161.00 | | 251 941.00 |
EA Other liabilities | 1 227 098.00 | 1 052 781.00 | | 1 227 098.00 |
EC TOTAL (IV) | 1 503 083.00 | 1 325 571.00 | | 1 503 083.00 |
EE Grand total (I to V) | 2 134 177.00 | 1 928 014.00 | | 2 134 177.00 |
EG Accrued income and payables due within one year | 1 503 083.00 | 1 325 571.00 | | 1 503 083.00 |
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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 | | | 1 089 653.00 | |
FJ Net sales | | | 1 089 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 096 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 242.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 556 999.00 | |
FZ Social Security Contributions | | | 214 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 1 005 596.00 | |
GG - OPERATING RESULT (I - II) | | | 90 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 110.00 | 424.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 999.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 160.00 | | -110.00 |
HJ Employee participation in company results | 39 448.00 | 31 432.00 | | 39 448.00 |
HK Income tax | 7 521.00 | 5 326.00 | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 327.00 | 1 047 901.00 | | 1 096 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 675.00 | 1 012 204.00 | | 1 052 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 652.00 | 35 697.00 | | 43 652.00 |
