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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 859.00 | 29 113.00 | 3 746.00 | 32 859.00 |
AT Other tangible assets | 41 362.00 | 35 902.00 | 5 460.00 | 41 362.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 74 260.00 | 65 015.00 | 9 245.00 | 74 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 323.00 | | 56 323.00 | 56 323.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 477 166.00 | | 477 166.00 | 477 166.00 |
CJ TOTAL (II) | 618 059.00 | | 618 059.00 | 618 059.00 |
CO Grand total (0 to V) | 692 319.00 | 65 015.00 | 627 304.00 | 692 319.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 343.00 | 16 343.00 | | 16 343.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 465 775.00 | 454 044.00 | | 465 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 132.00 | 11 731.00 | | 36 132.00 |
DL TOTAL (I) | 519 884.00 | 483 752.00 | | 519 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 14 077.00 | | 13 577.00 |
DX Trade payables and related accounts | 593.00 | -66 245.00 | | 593.00 |
DY Tax and social security liabilities | 20 682.00 | 22 212.00 | | 20 682.00 |
EA Other liabilities | 72 568.00 | 119 925.00 | | 72 568.00 |
EC TOTAL (IV) | 107 421.00 | 89 969.00 | | 107 421.00 |
EE Grand total (I to V) | 627 304.00 | 573 721.00 | | 627 304.00 |
EG Accrued income and payables due within one year | 107 421.00 | 89 969.00 | | 107 421.00 |
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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 | 44 764.00 | | 44 764.00 | 44 764.00 |
FJ Net sales | 44 764.00 | | 44 764.00 | 44 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 758.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 28 137.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 854.00 | |
GG - OPERATING RESULT (I - II) | | | 33 905.00 | |
GL Other interest and similar income | | | 10 507.00 | |
GP Total financial income (V) | | | 10 507.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 995.00 | | | 38 995.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 1 040.00 | 12 149.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 12 149.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -12 149.00 | | -1 040.00 |
HK Income tax | 7 240.00 | 3 914.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 265.00 | 79 638.00 | | 94 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 134.00 | 67 906.00 | | 58 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 132.00 | 11 731.00 | | 36 132.00 |
