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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 | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 150 900.00 | 49 044.00 | 101 856.00 | 150 900.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 172 049.00 | 55 852.00 | 116 197.00 | 172 049.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 385 700.00 | | 385 700.00 | 385 700.00 |
BZ Other receivables | 94 368.00 | | 94 368.00 | 94 368.00 |
CD Marketable securities | 174 026.00 | 4 142.00 | 169 884.00 | 174 026.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 656 043.00 | 4 142.00 | 651 901.00 | 656 043.00 |
CO Grand total (0 to V) | 828 092.00 | 59 994.00 | 768 098.00 | 828 092.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 717.00 | | | 717.00 |
DG Other reserves | 294 160.00 | | | 294 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 472.00 | | | 77 472.00 |
DK Regulated provisions | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 395 149.00 | | | 395 149.00 |
DU Loans and Debts from Credit Institutions (3) | 26 995.00 | | | 26 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 846.00 | | | 57 846.00 |
DX Trade payables and related accounts | 45 790.00 | | | 45 790.00 |
DY Tax and social security liabilities | 146 499.00 | | | 146 499.00 |
DZ Fixed asset liabilities and related accounts | 13 904.00 | | | 13 904.00 |
EB Prepaid income (2) | 81 915.00 | | | 81 915.00 |
EC TOTAL (IV) | 372 949.00 | | | 372 949.00 |
EE Grand total (I to V) | 768 098.00 | | | 768 098.00 |
EG Accrued income and payables due within one year | 372 949.00 | | | 372 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 202.00 | | | 12 202.00 |
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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 | 751 135.00 | | 751 135.00 | 751 135.00 |
FJ Net sales | 751 135.00 | | 751 135.00 | 751 135.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 764 718.00 | |
FW Other purchases and external expenses | | | 172 380.00 | |
FX Taxes, duties, and similar payments | | | 21 601.00 | |
FY Salaries and Wages | | | 343 727.00 | |
FZ Social Security Contributions | | | 154 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 11 694.00 | |
GF Total Operating Expenses (II) | | | 723 116.00 | |
GG - OPERATING RESULT (I - II) | | | 41 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | | | 5 555.00 |
A2 TOTAL ASSETS | 41 177.00 | | | 41 177.00 |
A4 Equity method investments | 11 694.00 | | | 11 694.00 |
HB Exceptional income from capital transactions | 39 558.00 | | | 39 558.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 45 558.00 | | | 45 558.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | | | 5 934.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 13 934.00 | | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 624.00 | | | 31 624.00 |
HK Income tax | -8 731.00 | | | -8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 821.00 | | | 810 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 349.00 | | | 733 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 472.00 | | | 77 472.00 |
