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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 | 61 830.00 | 58 937.00 | 2 893.00 | 61 830.00 |
AT Other tangible assets | 10 036.00 | 10 036.00 | | 10 036.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 94 499.00 | 76 734.00 | 17 765.00 | 94 499.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 512 170.00 | | 512 170.00 | 512 170.00 |
CF Cash and cash equivalents | 457 180.00 | | 457 180.00 | 457 180.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 988 608.00 | | 988 608.00 | 988 608.00 |
CO Grand total (0 to V) | 1 083 107.00 | 76 734.00 | 1 006 373.00 | 1 083 107.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 13 818.00 | | 13 818.00 | 13 818.00 |
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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 | 24 593.00 | 20 778.00 | | 24 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 218.00 | 98 814.00 | | 93 218.00 |
DL TOTAL (I) | 135 685.00 | 137 468.00 | | 135 685.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 157.00 | | 162.00 |
DW Advances and down payments received on current orders | 7 779.00 | 8 760.00 | | 7 779.00 |
DX Trade payables and related accounts | 11 468.00 | 11 086.00 | | 11 468.00 |
DY Tax and social security liabilities | 32 826.00 | 41 622.00 | | 32 826.00 |
EA Other liabilities | 818 453.00 | 846 558.00 | | 818 453.00 |
EC TOTAL (IV) | 870 687.00 | 908 184.00 | | 870 687.00 |
EE Grand total (I to V) | 1 006 373.00 | 1 045 651.00 | | 1 006 373.00 |
EG Accrued income and payables due within one year | 862 908.00 | 899 424.00 | | 862 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 157.00 | | 162.00 |
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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 | 468 384.00 | | 468 384.00 | 468 384.00 |
FJ Net sales | 468 384.00 | | 468 384.00 | 468 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 386.00 | |
FW Other purchases and external expenses | | | 207 372.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 99 534.00 | |
FZ Social Security Contributions | | | 35 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 347 301.00 | |
GG - OPERATING RESULT (I - II) | | | 121 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 816.00 | 1 340.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 340.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -1 042.00 | | -816.00 |
HK Income tax | 27 052.00 | 32 574.00 | | 27 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 386.00 | 475 509.00 | | 468 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 168.00 | 376 695.00 | | 375 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 218.00 | 98 814.00 | | 93 218.00 |
