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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 | 25 750.00 | 15 843.00 | 9 906.00 | 25 750.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 56 976.00 | 20 913.00 | 36 062.00 | 56 976.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 121 271.00 | 36 756.00 | 84 514.00 | 121 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 070.00 | | 93 070.00 | 93 070.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 189 562.00 | | 189 562.00 | 189 562.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 298 462.00 | | 298 462.00 | 298 462.00 |
CO Grand total (0 to V) | 419 733.00 | 36 756.00 | 382 976.00 | 419 733.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 023.00 | 107 837.00 | | 125 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 775.00 | 17 186.00 | | 31 775.00 |
DL TOTAL (I) | 165 598.00 | 133 823.00 | | 165 598.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093.00 | 17 941.00 | | 11 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 824.00 | 63 359.00 | | 58 824.00 |
DX Trade payables and related accounts | 58 381.00 | 33 966.00 | | 58 381.00 |
DY Tax and social security liabilities | 84 463.00 | 71 314.00 | | 84 463.00 |
EA Other liabilities | 4 615.00 | 11 595.00 | | 4 615.00 |
EC TOTAL (IV) | 217 377.00 | 198 177.00 | | 217 377.00 |
EE Grand total (I to V) | 382 976.00 | 332 001.00 | | 382 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 703.00 | | 743 703.00 | 743 703.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 752 503.00 | | 752 503.00 | 752 503.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 754 036.00 | |
FW Other purchases and external expenses | | | 332 176.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 272 691.00 | |
FZ Social Security Contributions | | | 60 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 43 462.00 | |
GF Total Operating Expenses (II) | | | 720 064.00 | |
GG - OPERATING RESULT (I - II) | | | 33 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 893.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 700.00 | 1 041.00 | | 700.00 |
HD Total exceptional income (VII) | 2 900.00 | 1 935.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 15.00 | 87.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 544.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | 1 390.00 | | 2 884.00 |
HK Income tax | 4 847.00 | 2 219.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 947.00 | 544 500.00 | | 756 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 171.00 | 527 314.00 | | 725 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 775.00 | 17 186.00 | | 31 775.00 |
