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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 761.00 | 7 761.00 | | 7 761.00 |
AP Buildings | 64 455.00 | 64 455.00 | | 64 455.00 |
AT Other tangible assets | 10 036.00 | 10 016.00 | 20.00 | 10 036.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 96 982.00 | 82 231.00 | 14 750.00 | 96 982.00 |
BX Customers and related accounts | 20 076.00 | | 20 076.00 | 20 076.00 |
BZ Other receivables | 501 968.00 | | 501 968.00 | 501 968.00 |
CF Cash and cash equivalents | 507 351.00 | | 507 351.00 | 507 351.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 030 901.00 | | 1 030 901.00 | 1 030 901.00 |
CO Grand total (0 to V) | 1 127 883.00 | 82 231.00 | 1 045 651.00 | 1 127 883.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 13 706.00 | | 13 706.00 | 13 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 20 778.00 | 23 395.00 | | 20 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 814.00 | 87 383.00 | | 98 814.00 |
DL TOTAL (I) | 137 468.00 | 128 653.00 | | 137 468.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 115.00 | | 157.00 |
DW Advances and down payments received on current orders | 8 760.00 | 9 781.00 | | 8 760.00 |
DX Trade payables and related accounts | 11 086.00 | 10 535.00 | | 11 086.00 |
DY Tax and social security liabilities | 41 622.00 | 39 709.00 | | 41 622.00 |
EA Other liabilities | 846 558.00 | 844 723.00 | | 846 558.00 |
EC TOTAL (IV) | 908 184.00 | 904 863.00 | | 908 184.00 |
EE Grand total (I to V) | 1 045 651.00 | 1 033 516.00 | | 1 045 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 115.00 | | 157.00 |
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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 | 475 069.00 | | 475 069.00 | 475 069.00 |
FJ Net sales | 475 069.00 | | 475 069.00 | 475 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 069.00 | |
FW Other purchases and external expenses | | | 204 508.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 98 909.00 | |
FZ Social Security Contributions | | | 34 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 342 781.00 | |
GG - OPERATING RESULT (I - II) | | | 132 288.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 186.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 186.00 | | 298.00 |
HE Exceptional expenses on management operations | 1 340.00 | 814.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 814.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -627.00 | | -1 042.00 |
HK Income tax | 32 574.00 | 30 186.00 | | 32 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 509.00 | 448 124.00 | | 475 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 695.00 | 360 741.00 | | 376 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 814.00 | 87 383.00 | | 98 814.00 |
