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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 2 613.00 | 46 888.00 | 49 500.00 |
AT Other tangible assets | 1 200.00 | 60.00 | 1 140.00 | 1 200.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 102 760.00 | 3 523.00 | 99 237.00 | 102 760.00 |
BX Customers and related accounts | 48 279.00 | | 48 279.00 | 48 279.00 |
BZ Other receivables | 131 252.00 | | 131 252.00 | 131 252.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 122 998.00 | | 122 998.00 | 122 998.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 350 106.00 | | 350 106.00 | 350 106.00 |
CO Grand total (0 to V) | 452 866.00 | 3 523.00 | 449 343.00 | 452 866.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 218 102.00 | 170 371.00 | | 218 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 863.00 | 89 231.00 | | 63 863.00 |
DL TOTAL (I) | 333 209.00 | 310 846.00 | | 333 209.00 |
DU Loans and Debts from Credit Institutions (3) | 36 223.00 | 40 000.00 | | 36 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 007.00 | 43 255.00 | | 58 007.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 11 075.00 | 12 020.00 | | 11 075.00 |
DY Tax and social security liabilities | 10 617.00 | 17 675.00 | | 10 617.00 |
EC TOTAL (IV) | 116 134.00 | 112 950.00 | | 116 134.00 |
EE Grand total (I to V) | 449 343.00 | 423 795.00 | | 449 343.00 |
EI Including equity loans | 58 007.00 | | | 58 007.00 |
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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 | 237 170.00 | | 237 170.00 | 237 170.00 |
FJ Net sales | 237 170.00 | | 237 170.00 | 237 170.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 237 187.00 | |
FW Other purchases and external expenses | | | 93 702.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 559.00 | |
GG - OPERATING RESULT (I - II) | | | 82 628.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 980.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 980.00 | | 2 686.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | 845.00 | | 2 686.00 |
HK Income tax | 20 108.00 | 28 606.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 872.00 | 288 226.00 | | 239 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 010.00 | 198 995.00 | | 176 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 863.00 | 89 231.00 | | 63 863.00 |
