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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 | 8 651.00 | 8 595.00 | 55.00 | 8 651.00 |
AH Goodwill | 327 471.00 | | 327 471.00 | 327 471.00 |
AN Land | 13 952.00 | 13 952.00 | | 13 952.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | | 2 261.00 |
AT Other tangible assets | 253 659.00 | 247 447.00 | 6 213.00 | 253 659.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 606 724.00 | 272 256.00 | 334 468.00 | 606 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 031.00 | 58 478.00 | 334 554.00 | 393 031.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 190 339.00 | | 190 339.00 | 190 339.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 739 452.00 | 58 478.00 | 680 974.00 | 739 452.00 |
CO Grand total (0 to V) | 1 346 176.00 | 330 733.00 | 1 015 443.00 | 1 346 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 113 281.00 | 109 419.00 | | 113 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 582.00 | 103 862.00 | | 98 582.00 |
DL TOTAL (I) | 706 863.00 | 708 281.00 | | 706 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 4 738.00 | | 8 984.00 |
DX Trade payables and related accounts | 23 782.00 | 26 205.00 | | 23 782.00 |
DY Tax and social security liabilities | 156 724.00 | 163 371.00 | | 156 724.00 |
EA Other liabilities | 39 655.00 | 26 615.00 | | 39 655.00 |
EB Prepaid income (2) | 79 434.00 | 56 988.00 | | 79 434.00 |
EC TOTAL (IV) | 308 580.00 | 277 916.00 | | 308 580.00 |
EE Grand total (I to V) | 1 015 443.00 | 986 197.00 | | 1 015 443.00 |
EG Accrued income and payables due within one year | 308 580.00 | 277 916.00 | | 308 580.00 |
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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 | 1 261 151.00 | | 1 261 151.00 | 1 261 151.00 |
FJ Net sales | 1 261 151.00 | | 1 261 151.00 | 1 261 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FR Total operating income (I) | | | 1 269 936.00 | |
FW Other purchases and external expenses | | | 598 743.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 358 201.00 | |
FZ Social Security Contributions | | | 153 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 728.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 1 143 556.00 | |
GG - OPERATING RESULT (I - II) | | | 126 380.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 366.00 | | |
HK Income tax | 28 280.00 | 31 444.00 | | 28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 859.00 | 1 250 709.00 | | 1 274 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 276.00 | 1 146 847.00 | | 1 176 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 582.00 | 103 862.00 | | 98 582.00 |
