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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AH Goodwill | 59 118.00 | | 59 118.00 | 59 118.00 |
AP Buildings | 21 586.00 | 3 390.00 | 18 196.00 | 21 586.00 |
AT Other tangible assets | 85 552.00 | 68 821.00 | 16 731.00 | 85 552.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 178 665.00 | 75 719.00 | 102 946.00 | 178 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 150 997.00 | | 150 997.00 | 150 997.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 227 616.00 | | 227 616.00 | 227 616.00 |
CO Grand total (0 to V) | 406 281.00 | 75 719.00 | 330 561.00 | 406 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | 24 438.00 | | | 24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 263.00 | 24 438.00 | | 44 263.00 |
DL TOTAL (I) | 193 259.00 | 148 996.00 | | 193 259.00 |
DU Loans and Debts from Credit Institutions (3) | 18 282.00 | 12 624.00 | | 18 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 19 281.00 | | 4 400.00 |
DX Trade payables and related accounts | 74 959.00 | 10 786.00 | | 74 959.00 |
DY Tax and social security liabilities | 39 655.00 | 11 637.00 | | 39 655.00 |
DZ Fixed asset liabilities and related accounts | | 12 185.00 | | |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 137 303.00 | 66 513.00 | | 137 303.00 |
EE Grand total (I to V) | 330 561.00 | 215 509.00 | | 330 561.00 |
EG Accrued income and payables due within one year | 103 828.00 | 66 513.00 | | 103 828.00 |
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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 | 677 715.00 | 42 784.00 | 720 498.00 | 677 715.00 |
FJ Net sales | 677 715.00 | 42 784.00 | 720 498.00 | 677 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 726 394.00 | |
FW Other purchases and external expenses | | | 482 245.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 166 835.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 672 029.00 | |
GG - OPERATING RESULT (I - II) | | | 54 365.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 10 606.00 | 4 630.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 125.00 | 544 085.00 | | 727 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 863.00 | 519 646.00 | | 682 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 263.00 | 24 438.00 | | 44 263.00 |
