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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
AT Other tangible assets | 28 475.00 | 22 072.00 | 6 403.00 | 28 475.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 796 615.00 | 27 159.00 | 769 456.00 | 796 615.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 134 595.00 | | 134 595.00 | 134 595.00 |
BZ Other receivables | 55 358.00 | | 55 358.00 | 55 358.00 |
CD Marketable securities | 107 000.00 | | 107 000.00 | 107 000.00 |
CF Cash and cash equivalents | 131 167.00 | | 131 167.00 | 131 167.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 432 982.00 | | 432 982.00 | 432 982.00 |
CO Grand total (0 to V) | 1 229 597.00 | 27 159.00 | 1 202 438.00 | 1 229 597.00 |
CU Other investments | 762 520.00 | | 762 520.00 | 762 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 850.00 | 7 850.00 | | 7 850.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | | 834.00 | | |
DH Retained earnings | | 40 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 288.00 | 363 685.00 | | 236 288.00 |
DL TOTAL (I) | 244 922.00 | 413 474.00 | | 244 922.00 |
DU Loans and Debts from Credit Institutions (3) | 267 772.00 | 333 045.00 | | 267 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 360.00 | 417 859.00 | | 390 360.00 |
DX Trade payables and related accounts | 240 353.00 | 490 264.00 | | 240 353.00 |
DY Tax and social security liabilities | 35 618.00 | 44 381.00 | | 35 618.00 |
EA Other liabilities | 23 414.00 | 107 804.00 | | 23 414.00 |
EC TOTAL (IV) | 957 516.00 | 1 393 353.00 | | 957 516.00 |
EE Grand total (I to V) | 1 202 438.00 | 1 806 826.00 | | 1 202 438.00 |
EG Accrued income and payables due within one year | 760 220.00 | | | 760 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 752.00 | 13 987.00 | | 8 752.00 |
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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 | | | 651 602.00 | |
FJ Net sales | | | 651 602.00 | |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 678.00 | |
FW Other purchases and external expenses | | | 339 164.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 215 654.00 | |
FZ Social Security Contributions | | | 11 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GE Other Expenses | | | 7 241.00 | |
GF Total Operating Expenses (II) | | | 586 138.00 | |
GG - OPERATING RESULT (I - II) | | | 65 539.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 4 256.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 201 972.00 | 3 000.00 | | 201 972.00 |
HD Total exceptional income (VII) | 203 041.00 | 7 256.00 | | 203 041.00 |
HE Exceptional expenses on management operations | 6 171.00 | 541.00 | | 6 171.00 |
HF Exceptional expenses on capital transactions | 227.00 | 4 050.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 4 591.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 643.00 | 2 665.00 | | 196 643.00 |
HK Income tax | 15 138.00 | 19 693.00 | | 15 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 719.00 | 1 171 988.00 | | 854 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 431.00 | 808 303.00 | | 618 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 288.00 | 363 685.00 | | 236 288.00 |
