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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 248 976.00 | 184 666.00 | 64 311.00 | 248 976.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 56 463.00 | | 56 463.00 | 56 463.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 747 999.00 | 188 566.00 | 559 433.00 | 747 999.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 338 791.00 | | 338 791.00 | 338 791.00 |
BZ Other receivables | 521 393.00 | | 521 393.00 | 521 393.00 |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 888 078.00 | | 888 078.00 | 888 078.00 |
CO Grand total (0 to V) | 1 636 077.00 | 188 566.00 | 1 447 511.00 | 1 636 077.00 |
CP Shares due in less than one year | 61 263.00 | | | 61 263.00 |
CU Other investments | 435 410.00 | 1 600.00 | 433 810.00 | 435 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | 355 600.00 | | 355 600.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DG Other reserves | 314 442.00 | 243 120.00 | | 314 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 707.00 | 106 322.00 | | 121 707.00 |
DL TOTAL (I) | 827 309.00 | 740 602.00 | | 827 309.00 |
DU Loans and Debts from Credit Institutions (3) | 114 046.00 | 74 728.00 | | 114 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 888.00 | 193 357.00 | | 320 888.00 |
DX Trade payables and related accounts | 48 585.00 | 46 176.00 | | 48 585.00 |
DY Tax and social security liabilities | 132 520.00 | 75 888.00 | | 132 520.00 |
EA Other liabilities | 1 002.00 | 33 333.00 | | 1 002.00 |
EB Prepaid income (2) | 3 162.00 | 4 482.00 | | 3 162.00 |
EC TOTAL (IV) | 620 203.00 | 427 963.00 | | 620 203.00 |
EE Grand total (I to V) | 1 447 511.00 | 1 168 565.00 | | 1 447 511.00 |
EG Accrued income and payables due within one year | 503 348.00 | 369 078.00 | | 503 348.00 |
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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 | | | 359 019.00 | |
FJ Net sales | | | 359 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 734.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 409 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 375.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 48 706.00 | |
FZ Social Security Contributions | | | 140 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 301 038.00 | |
GG - OPERATING RESULT (I - II) | | | 108 011.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 526.00 | 5 985.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 24 506.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -18 521.00 | | -3 156.00 |
HK Income tax | 40 071.00 | 41 827.00 | | 40 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 684.00 | 363 064.00 | | 420 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 977.00 | 256 742.00 | | 298 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 707.00 | 106 322.00 | | 121 707.00 |
