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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 | 1 448.00 | 1 100.00 | 348.00 | 1 448.00 |
AH Goodwill | 36 667.00 | | 36 667.00 | 36 667.00 |
AN Land | 40 050.00 | | 40 050.00 | 40 050.00 |
AP Buildings | 283 383.00 | 11 094.00 | 272 289.00 | 283 383.00 |
AT Other tangible assets | 96 639.00 | 27 591.00 | 69 048.00 | 96 639.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 461 246.00 | 39 786.00 | 421 461.00 | 461 246.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 824 670.00 | | 824 670.00 | 824 670.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 857 933.00 | | 857 933.00 | 857 933.00 |
CO Grand total (0 to V) | 1 319 180.00 | 39 786.00 | 1 279 394.00 | 1 319 180.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 573 121.00 | 414 749.00 | | 573 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 165.00 | 158 372.00 | | 193 165.00 |
DL TOTAL (I) | 767 387.00 | 574 221.00 | | 767 387.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 952.00 | 295 000.00 | | 266 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 14 342.00 | | 11 124.00 |
DW Advances and down payments received on current orders | | 25 884.00 | | |
DX Trade payables and related accounts | 13 572.00 | 15 666.00 | | 13 572.00 |
DY Tax and social security liabilities | 43 417.00 | 84 850.00 | | 43 417.00 |
EA Other liabilities | 176 942.00 | 119 880.00 | | 176 942.00 |
EC TOTAL (IV) | 512 007.00 | 555 623.00 | | 512 007.00 |
EE Grand total (I to V) | 1 279 394.00 | 1 143 344.00 | | 1 279 394.00 |
EG Accrued income and payables due within one year | 273 695.00 | 529 739.00 | | 273 695.00 |
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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 | 596 371.00 | | 596 371.00 | 596 371.00 |
FJ Net sales | 596 371.00 | | 596 371.00 | 596 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 611 711.00 | |
FW Other purchases and external expenses | | | 155 897.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 211 099.00 | |
FZ Social Security Contributions | | | 73 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 892.00 | |
GG - OPERATING RESULT (I - II) | | | 142 819.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 1 939.00 | | 1 799.00 |
A2 TOTAL ASSETS | 53 752.00 | 58 916.00 | | 53 752.00 |
HA Exceptional income from management transactions | 414.00 | 4 303.00 | | 414.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 414.00 | 4 303.00 | | 225 414.00 |
HE Exceptional expenses on management operations | 2 023.00 | 2 977.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 105 277.00 | | | 105 277.00 |
HH Total exceptional expenses (VIII) | 107 300.00 | 2 977.00 | | 107 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 114.00 | 1 326.00 | | 118 114.00 |
HK Income tax | 65 013.00 | 62 125.00 | | 65 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 178.00 | 747 693.00 | | 837 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 013.00 | 589 321.00 | | 644 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 165.00 | 158 372.00 | | 193 165.00 |
