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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 963.00 | 256 393.00 | 477 570.00 | 733 963.00 |
AT Other tangible assets | 132 201.00 | 97 918.00 | 34 282.00 | 132 201.00 |
BH Other financial assets | 15 067.00 | | 15 067.00 | 15 067.00 |
BJ TOTAL (I) | 896 229.00 | 354 311.00 | 541 917.00 | 896 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 823.00 | | 70 823.00 | 70 823.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 216 548.00 | | 216 548.00 | 216 548.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 506 669.00 | | 506 669.00 | 506 669.00 |
CO Grand total (0 to V) | 1 402 897.00 | 354 311.00 | 1 048 586.00 | 1 402 897.00 |
CP Shares due in less than one year | 15 067.00 | | | 15 067.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 481 097.00 | 411 685.00 | | 481 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 089.00 | 69 412.00 | | 81 089.00 |
DL TOTAL (I) | 597 386.00 | 516 297.00 | | 597 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 919.00 | | 855.00 |
DW Advances and down payments received on current orders | 43 498.00 | | | 43 498.00 |
DX Trade payables and related accounts | 1 616.00 | 1 705.00 | | 1 616.00 |
DY Tax and social security liabilities | 47 981.00 | 66 368.00 | | 47 981.00 |
EA Other liabilities | 357 250.00 | 422 596.00 | | 357 250.00 |
EC TOTAL (IV) | 451 200.00 | 491 588.00 | | 451 200.00 |
EE Grand total (I to V) | 1 048 586.00 | 1 007 885.00 | | 1 048 586.00 |
EG Accrued income and payables due within one year | 407 702.00 | 491 588.00 | | 407 702.00 |
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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 | 59 394.00 | 444 156.00 | 503 550.00 | 59 394.00 |
FJ Net sales | 59 394.00 | 444 156.00 | 503 550.00 | 59 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 104.00 | |
FW Other purchases and external expenses | | | 88 060.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 199 536.00 | |
FZ Social Security Contributions | | | 69 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 695.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GS Negative differences of foreign exchange | | | 3 535.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | 4 499.00 | | 3 544.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 23 959.00 | 21 907.00 | | 23 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 278.00 | 526 707.00 | | 509 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 189.00 | 457 294.00 | | 428 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 089.00 | 69 412.00 | | 81 089.00 |
