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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
AJ Other Intangible Assets | 158 526.00 | | 158 526.00 | 158 526.00 |
AT Other tangible assets | 192 197.00 | 75 603.00 | 116 594.00 | 192 197.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 377 772.00 | 98 157.00 | 279 615.00 | 377 772.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 395 442.00 | 33 823.00 | 361 620.00 | 395 442.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 474 123.00 | | 474 123.00 | 474 123.00 |
CJ TOTAL (II) | 1 250 263.00 | 33 823.00 | 1 216 440.00 | 1 250 263.00 |
CO Grand total (0 to V) | 1 628 034.00 | 131 979.00 | 1 496 055.00 | 1 628 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 407 531.00 | | | 407 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 413.00 | | | 50 413.00 |
DL TOTAL (I) | 466 328.00 | | | 466 328.00 |
DQ Provisions for Expenses | 418 137.00 | | | 418 137.00 |
DR TOTAL (IV) | 418 137.00 | | | 418 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 655.00 | | | 58 655.00 |
DX Trade payables and related accounts | 50 604.00 | | | 50 604.00 |
DY Tax and social security liabilities | 440 091.00 | | | 440 091.00 |
EA Other liabilities | 6 471.00 | | | 6 471.00 |
EC TOTAL (IV) | 611 590.00 | | | 611 590.00 |
EE Grand total (I to V) | 1 496 055.00 | | | 1 496 055.00 |
EG Accrued income and payables due within one year | 611 590.00 | | | 611 590.00 |
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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 | 1 925 235.00 | | 1 925 235.00 | 1 925 235.00 |
FJ Net sales | 1 925 235.00 | | 1 925 235.00 | 1 925 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 987 753.00 | |
FW Other purchases and external expenses | | | 332 553.00 | |
FX Taxes, duties, and similar payments | | | 82 433.00 | |
FY Salaries and Wages | | | 988 438.00 | |
FZ Social Security Contributions | | | 390 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 855.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 1 921 087.00 | |
GG - OPERATING RESULT (I - II) | | | 66 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 477.00 | | | 27 477.00 |
A2 TOTAL ASSETS | 183 618.00 | | | 183 618.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 796.00 | | | 12 796.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | | | 3 614.00 |
HK Income tax | 19 588.00 | | | 19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 260.00 | | | 2 004 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 847.00 | | | 1 953 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 413.00 | | | 50 413.00 |
