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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 | 1 828.00 | 785.00 | 1 043.00 | 1 828.00 |
AT Other tangible assets | 85 251.00 | 19 506.00 | 65 745.00 | 85 251.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 87 178.00 | 20 291.00 | 66 887.00 | 87 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 546.00 | | 92 546.00 | 92 546.00 |
BZ Other receivables | 106 828.00 | | 106 828.00 | 106 828.00 |
CD Marketable securities | 54 372.00 | | 54 372.00 | 54 372.00 |
CF Cash and cash equivalents | 185 330.00 | | 185 330.00 | 185 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 076.00 | | 439 076.00 | 439 076.00 |
CO Grand total (0 to V) | 526 254.00 | 20 291.00 | 505 963.00 | 526 254.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 401.00 | 196 015.00 | | 189 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | -6 614.00 | | 34 873.00 |
DL TOTAL (I) | 311 774.00 | 276 901.00 | | 311 774.00 |
DU Loans and Debts from Credit Institutions (3) | 38 883.00 | 58 335.00 | | 38 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 009.00 | 41 551.00 | | 60 009.00 |
DX Trade payables and related accounts | 49 391.00 | 45 117.00 | | 49 391.00 |
DY Tax and social security liabilities | 20 044.00 | 46 692.00 | | 20 044.00 |
EA Other liabilities | 9 996.00 | 3 890.00 | | 9 996.00 |
EB Prepaid income (2) | 15 866.00 | 11 733.00 | | 15 866.00 |
EC TOTAL (IV) | 194 189.00 | 207 318.00 | | 194 189.00 |
EE Grand total (I to V) | 505 963.00 | 484 220.00 | | 505 963.00 |
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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 | 415 052.00 | | 415 052.00 | 415 052.00 |
FJ Net sales | 415 052.00 | | 415 052.00 | 415 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 109.00 | |
FW Other purchases and external expenses | | | 266 731.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 109 185.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GH Attributed profit or transferred loss (III) | | | 15 794.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 032.00 | | |
HD Total exceptional income (VII) | | 19 032.00 | | |
HE Exceptional expenses on management operations | 47.00 | 90.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 90.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 18 942.00 | | -47.00 |
HK Income tax | 3 478.00 | 3 561.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 624.00 | 377 676.00 | | 432 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 752.00 | 384 290.00 | | 397 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | -6 614.00 | | 34 873.00 |
