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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 3 268.00 | -3 268.00 | |
AT Other tangible assets | 46 135.00 | 32 579.00 | 13 555.00 | 46 135.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 701 444.00 | 35 848.00 | 665 595.00 | 701 444.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 258 771.00 | | 258 771.00 | 258 771.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 320 312.00 | | 320 312.00 | 320 312.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 632 700.00 | | 632 700.00 | 632 700.00 |
CO Grand total (0 to V) | 1 334 145.00 | 35 848.00 | 1 298 296.00 | 1 334 145.00 |
CS Evaluated investments - equity method | 652 039.00 | | 652 039.00 | 652 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 6 000.00 | | 500 000.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 20 321.00 | 20 321.00 | | 20 321.00 |
DH Retained earnings | 154 683.00 | 445 927.00 | | 154 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 498.00 | 202 756.00 | | 252 498.00 |
DK Regulated provisions | 19 006.00 | 15 225.00 | | 19 006.00 |
DL TOTAL (I) | 947 123.00 | 690 844.00 | | 947 123.00 |
DU Loans and Debts from Credit Institutions (3) | 107 258.00 | 164 862.00 | | 107 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | 78 888.00 | | 22 352.00 |
DX Trade payables and related accounts | 74 516.00 | 6 430.00 | | 74 516.00 |
DY Tax and social security liabilities | 67 745.00 | 15 148.00 | | 67 745.00 |
EA Other liabilities | 79 300.00 | 98 812.00 | | 79 300.00 |
EC TOTAL (IV) | 351 172.00 | 364 142.00 | | 351 172.00 |
EE Grand total (I to V) | 1 298 296.00 | 1 054 986.00 | | 1 298 296.00 |
EI Including equity loans | 22 352.00 | | | 22 352.00 |
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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 | | | 260 970.00 | |
FJ Net sales | | | 260 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 191.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 69 776.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 215 396.00 | |
GG - OPERATING RESULT (I - II) | | | 48 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 222 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 222 013.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 3 780.00 | 3 801.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | 3 801.00 | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -3 801.00 | | -4 036.00 |
HJ Employee participation in company results | 10 114.00 | 15 672.00 | | 10 114.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 200.00 | 357 014.00 | | 486 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 701.00 | 154 258.00 | | 233 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 498.00 | 202 756.00 | | 252 498.00 |
