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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 023.00 | 4 308.00 | 21 714.00 | 26 023.00 |
BJ TOTAL (I) | 964 720.00 | 4 308.00 | 960 411.00 | 964 720.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 237 818.00 | | 237 818.00 | 237 818.00 |
BZ Other receivables | 439 008.00 | | 439 008.00 | 439 008.00 |
CF Cash and cash equivalents | 100 034.00 | | 100 034.00 | 100 034.00 |
CJ TOTAL (II) | 776 943.00 | | 776 943.00 | 776 943.00 |
CO Grand total (0 to V) | 1 741 663.00 | 4 308.00 | 1 737 355.00 | 1 741 663.00 |
CU Other investments | 938 697.00 | | 938 697.00 | 938 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | | | 817 600.00 |
DB Share, merger, contribution premiums, etc. | 12 397.00 | | | 12 397.00 |
DD Legal reserve (1) | 35 987.00 | | | 35 987.00 |
DG Other reserves | 651 441.00 | | | 651 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 748.00 | | | 47 748.00 |
DL TOTAL (I) | 1 565 173.00 | | | 1 565 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 949.00 | | | 17 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | | | 6 937.00 |
DX Trade payables and related accounts | 3 373.00 | | | 3 373.00 |
DY Tax and social security liabilities | 139 735.00 | | | 139 735.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 172 182.00 | | | 172 182.00 |
EE Grand total (I to V) | 1 737 355.00 | | | 1 737 355.00 |
EG Accrued income and payables due within one year | 172 182.00 | | | 172 182.00 |
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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 | 518 597.00 | | 518 597.00 | 518 597.00 |
FJ Net sales | 518 597.00 | | 518 597.00 | 518 597.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 531 247.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 351 160.00 | |
FZ Social Security Contributions | | | 128 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 510 790.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 888.00 | | | 8 888.00 |
A2 TOTAL ASSETS | 54 400.00 | | | 54 400.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 267.00 | | | 15 267.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 11 854.00 | | | 11 854.00 |
HH Total exceptional expenses (VIII) | 11 889.00 | | | 11 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | | | 3 378.00 |
HK Income tax | -24 303.00 | | | -24 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 514.00 | | | 546 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 766.00 | | | 498 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 748.00 | | | 47 748.00 |
