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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 | 5 509.00 | 4 960.00 | 549.00 | 5 509.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 193 103.00 | 111 043.00 | 82 060.00 | 193 103.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 201 680.00 | 116 003.00 | 85 677.00 | 201 680.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 45 135.00 | | 45 135.00 | 45 135.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 334 672.00 | | 334 672.00 | 334 672.00 |
CJ TOTAL (II) | 500 307.00 | | 500 307.00 | 500 307.00 |
CO Grand total (0 to V) | 701 987.00 | 116 003.00 | 585 984.00 | 701 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | 107 594.00 | | 77 152.00 |
DL TOTAL (I) | 139 495.00 | 169 438.00 | | 139 495.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760.00 | | |
DW Advances and down payments received on current orders | 57 225.00 | 78 000.00 | | 57 225.00 |
DX Trade payables and related accounts | 47 825.00 | 55 065.00 | | 47 825.00 |
DY Tax and social security liabilities | 81 049.00 | 143 570.00 | | 81 049.00 |
EA Other liabilities | 259 726.00 | 259 266.00 | | 259 726.00 |
EC TOTAL (IV) | 446 489.00 | 536 662.00 | | 446 489.00 |
EE Grand total (I to V) | 585 984.00 | 706 099.00 | | 585 984.00 |
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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 | 818 367.00 | | 818 367.00 | 818 367.00 |
FJ Net sales | 818 367.00 | | 818 367.00 | 818 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 818 934.00 | |
FW Other purchases and external expenses | | | 242 749.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 330 476.00 | |
FZ Social Security Contributions | | | 122 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 721 267.00 | |
GG - OPERATING RESULT (I - II) | | | 97 667.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 898.00 | 5 983.00 | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | 5 983.00 | | 2 898.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 5 703.00 | | 2 898.00 |
HK Income tax | 23 241.00 | 45 782.00 | | 23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 932.00 | 840 402.00 | | 821 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 780.00 | 732 808.00 | | 744 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 152.00 | 107 594.00 | | 77 152.00 |
