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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 | 36 000.00 | 2 000.00 | 34 000.00 | 36 000.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 61 589.00 | 40 546.00 | 21 043.00 | 61 589.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 235 253.00 | 42 546.00 | 192 707.00 | 235 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 393.00 | 4 654.00 | 122 740.00 | 127 393.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CD Marketable securities | 87 615.00 | | 87 615.00 | 87 615.00 |
CF Cash and cash equivalents | 133 234.00 | | 133 234.00 | 133 234.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 384 782.00 | 4 654.00 | 380 129.00 | 384 782.00 |
CO Grand total (0 to V) | 620 035.00 | 47 200.00 | 572 835.00 | 620 035.00 |
CU Other investments | 69 724.00 | | 69 724.00 | 69 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 381 732.00 | 317 929.00 | | 381 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 63 803.00 | | 31 250.00 |
DL TOTAL (I) | 423 983.00 | 392 732.00 | | 423 983.00 |
DU Loans and Debts from Credit Institutions (3) | 27 986.00 | 26 944.00 | | 27 986.00 |
DX Trade payables and related accounts | 74 917.00 | 75 297.00 | | 74 917.00 |
DY Tax and social security liabilities | 36 019.00 | 42 172.00 | | 36 019.00 |
EA Other liabilities | 9 930.00 | 621.00 | | 9 930.00 |
EC TOTAL (IV) | 148 853.00 | 145 034.00 | | 148 853.00 |
EE Grand total (I to V) | 572 835.00 | 537 766.00 | | 572 835.00 |
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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 | 675 143.00 | | 675 143.00 | 675 143.00 |
FJ Net sales | 675 143.00 | | 675 143.00 | 675 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 690 315.00 | |
FW Other purchases and external expenses | | | 402 042.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 154 491.00 | |
FZ Social Security Contributions | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 620 579.00 | |
GG - OPERATING RESULT (I - II) | | | 69 736.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | 11 643.00 | | 8 406.00 |
HB Exceptional income from capital transactions | | 56 036.00 | | |
HD Total exceptional income (VII) | 8 406.00 | 69 679.00 | | 8 406.00 |
HE Exceptional expenses on management operations | 30 694.00 | 3 306.00 | | 30 694.00 |
HF Exceptional expenses on capital transactions | | 66 542.00 | | |
HH Total exceptional expenses (VIII) | 30 694.00 | 69 849.00 | | 30 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 288.00 | -170.00 | | -22 288.00 |
HK Income tax | 17 381.00 | 12 435.00 | | 17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 905.00 | 660 930.00 | | 699 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 655.00 | 597 127.00 | | 668 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 63 803.00 | | 31 250.00 |
