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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 | 7 585.00 | 6 680.00 | 904.00 | 7 585.00 |
AT Other tangible assets | 141 907.00 | 82 293.00 | 59 614.00 | 141 907.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 1 737.00 | | 1 737.00 | 1 737.00 |
BJ TOTAL (I) | 152 380.00 | 88 974.00 | 63 406.00 | 152 380.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 402 010.00 | | 402 010.00 | 402 010.00 |
BZ Other receivables | 257 509.00 | | 257 509.00 | 257 509.00 |
CD Marketable securities | 235 016.00 | | 235 016.00 | 235 016.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 915 480.00 | | 915 480.00 | 915 480.00 |
CO Grand total (0 to V) | 1 067 861.00 | 88 974.00 | 978 887.00 | 1 067 861.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 431.00 | | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 833.00 | | | 92 833.00 |
DL TOTAL (I) | 138 065.00 | | | 138 065.00 |
DU Loans and Debts from Credit Institutions (3) | 128 612.00 | | | 128 612.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 63 178.00 | | | 63 178.00 |
DY Tax and social security liabilities | 627 575.00 | | | 627 575.00 |
EA Other liabilities | 21 398.00 | | | 21 398.00 |
EC TOTAL (IV) | 840 821.00 | | | 840 821.00 |
EE Grand total (I to V) | 978 887.00 | | | 978 887.00 |
EG Accrued income and payables due within one year | 826 994.00 | | | 826 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 996.00 | | | 102 996.00 |
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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 | 3 593 995.00 | 407.00 | 3 594 403.00 | 3 593 995.00 |
FJ Net sales | 3 593 995.00 | 407.00 | 3 594 403.00 | 3 593 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 773.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 660 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 491 917.00 | |
FX Taxes, duties, and similar payments | | | 99 487.00 | |
FY Salaries and Wages | | | 2 593 125.00 | |
FZ Social Security Contributions | | | 356 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 286.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 3 575 965.00 | |
GG - OPERATING RESULT (I - II) | | | 84 398.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 773.00 | | | 65 773.00 |
HA Exceptional income from management transactions | 9 659.00 | | | 9 659.00 |
HB Exceptional income from capital transactions | 7 756.00 | | | 7 756.00 |
HD Total exceptional income (VII) | 17 416.00 | | | 17 416.00 |
HE Exceptional expenses on management operations | 9 382.00 | | | 9 382.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 385.00 | | | 6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 103.00 | | | 3 684 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 270.00 | | | 3 591 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 833.00 | | | 92 833.00 |
