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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AJ Other Intangible Assets | 10 299.00 | 476.00 | 9 822.00 | 10 299.00 |
AT Other tangible assets | 13 273.00 | 12 537.00 | 736.00 | 13 273.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 504.00 | 14 183.00 | 54 320.00 | 68 504.00 |
BN Goods in progress | 8 821.00 | | 8 821.00 | 8 821.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 530.00 | | 62 530.00 | 62 530.00 |
BZ Other receivables | 355 527.00 | | 355 527.00 | 355 527.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 446 602.00 | | 446 602.00 | 446 602.00 |
CO Grand total (0 to V) | 515 106.00 | 14 183.00 | 500 923.00 | 515 106.00 |
CU Other investments | 43 762.00 | | 43 762.00 | 43 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 116 667.00 | 116 667.00 | | 116 667.00 |
DH Retained earnings | 83 346.00 | | | 83 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 493.00 | 131 796.00 | | 167 493.00 |
DL TOTAL (I) | 390 607.00 | 271 563.00 | | 390 607.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 194 549.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 170.00 | 273 234.00 | | 70 170.00 |
DX Trade payables and related accounts | 9 001.00 | 41 335.00 | | 9 001.00 |
DY Tax and social security liabilities | 30 852.00 | 58 336.00 | | 30 852.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 110 315.00 | 567 456.00 | | 110 315.00 |
EE Grand total (I to V) | 500 923.00 | 839 019.00 | | 500 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205 000.00 | |
FG Production sold - services | | | 379 031.00 | |
FJ Net sales | | | 584 031.00 | |
FM Inventory production | | | -234 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 234.00 | |
FW Other purchases and external expenses | | | 113 899.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 184 235.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 305 059.00 | |
GG - OPERATING RESULT (I - II) | | | 95 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 092.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 110 005.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 158.00 | 3 077.00 | | 8 158.00 |
HB Exceptional income from capital transactions | 14 900.00 | 5 833.00 | | 14 900.00 |
HD Total exceptional income (VII) | 23 058.00 | 8 911.00 | | 23 058.00 |
HE Exceptional expenses on management operations | 30 855.00 | 7 553.00 | | 30 855.00 |
HF Exceptional expenses on capital transactions | 24 982.00 | 5 603.00 | | 24 982.00 |
HH Total exceptional expenses (VIII) | 55 837.00 | 13 156.00 | | 55 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 779.00 | -4 245.00 | | -32 779.00 |
HK Income tax | 2 748.00 | 3 504.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 299.00 | 490 831.00 | | 533 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 805.00 | 359 034.00 | | 365 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 493.00 | 131 796.00 | | 167 493.00 |
