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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 767.00 | 11 544.00 | 7 223.00 | 18 767.00 |
AT Other tangible assets | 27 940.00 | 21 286.00 | 6 654.00 | 27 940.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 50 286.00 | 32 830.00 | 17 456.00 | 50 286.00 |
BT Goods | 6 139.00 | | 6 139.00 | 6 139.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 100 724.00 | 18 656.00 | 82 068.00 | 100 724.00 |
BZ Other receivables | 93 122.00 | 20 687.00 | 72 435.00 | 93 122.00 |
CD Marketable securities | 280 775.00 | | 280 775.00 | 280 775.00 |
CF Cash and cash equivalents | 48 296.00 | | 48 296.00 | 48 296.00 |
CJ TOTAL (II) | 531 056.00 | 39 343.00 | 491 713.00 | 531 056.00 |
CO Grand total (0 to V) | 581 341.00 | 72 173.00 | 509 169.00 | 581 341.00 |
CR Shares due in more than one year | 22 105.00 | | | 22 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 278 927.00 | 148 801.00 | | 278 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | 130 126.00 | | 42 502.00 |
DL TOTAL (I) | 323 629.00 | 281 127.00 | | 323 629.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | 7 589.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 091.00 | 59 401.00 | | 68 091.00 |
DX Trade payables and related accounts | 6 005.00 | 38 931.00 | | 6 005.00 |
DY Tax and social security liabilities | 91 708.00 | 83 176.00 | | 91 708.00 |
EA Other liabilities | 14 701.00 | 24 392.00 | | 14 701.00 |
EC TOTAL (IV) | 185 539.00 | 213 489.00 | | 185 539.00 |
EE Grand total (I to V) | 509 169.00 | 494 616.00 | | 509 169.00 |
EG Accrued income and payables due within one year | 185 539.00 | 213 489.00 | | 185 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 182.00 | | 239 182.00 | 239 182.00 |
FG Production sold - services | 369 947.00 | | 369 947.00 | 369 947.00 |
FJ Net sales | 609 130.00 | | 609 130.00 | 609 130.00 |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 611 187.00 | |
FS Purchases of goods (including customs duties) | | | 100 961.00 | |
FT Inventory change (goods) | | | 2 399.00 | |
FW Other purchases and external expenses | | | 205 275.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 126 097.00 | |
FZ Social Security Contributions | | | 68 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 343.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 563 013.00 | |
GG - OPERATING RESULT (I - II) | | | 48 174.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 347.00 | 5 652.00 | | 7 347.00 |
HB Exceptional income from capital transactions | | 17 662.00 | | |
HD Total exceptional income (VII) | 7 347.00 | 23 313.00 | | 7 347.00 |
HE Exceptional expenses on management operations | 561.00 | 158.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 158.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 23 155.00 | | 6 787.00 |
HK Income tax | 12 870.00 | 42 670.00 | | 12 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 068.00 | 650 038.00 | | 619 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 566.00 | 519 912.00 | | 576 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | 130 126.00 | | 42 502.00 |
