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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 | 17 783.00 | 17 587.00 | 196.00 | 17 783.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 29 870.00 | 8 493.00 | 38 363.00 |
AT Other tangible assets | 65 884.00 | 50 830.00 | 15 054.00 | 65 884.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 322 031.00 | 98 287.00 | 223 744.00 | 322 031.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 061.00 | | 181 061.00 | 181 061.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 224 291.00 | | 224 291.00 | 224 291.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 413 152.00 | | 413 152.00 | 413 152.00 |
CO Grand total (0 to V) | 735 183.00 | 98 287.00 | 636 896.00 | 735 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 130 423.00 | 130 423.00 | | 130 423.00 |
DH Retained earnings | 243 112.00 | 259 737.00 | | 243 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 555.00 | 104 269.00 | | 77 555.00 |
DL TOTAL (I) | 459 670.00 | 503 008.00 | | 459 670.00 |
DU Loans and Debts from Credit Institutions (3) | 39 229.00 | | | 39 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 6 453.00 | 7 657.00 | | 6 453.00 |
DY Tax and social security liabilities | 131 246.00 | 118 557.00 | | 131 246.00 |
EA Other liabilities | | 5 620.00 | | |
EC TOTAL (IV) | 177 226.00 | 131 834.00 | | 177 226.00 |
EE Grand total (I to V) | 636 896.00 | 634 841.00 | | 636 896.00 |
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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 | 658 889.00 | | 658 889.00 | 658 889.00 |
FJ Net sales | 658 889.00 | | 658 889.00 | 658 889.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 659 135.00 | |
FW Other purchases and external expenses | | | 107 610.00 | |
FX Taxes, duties, and similar payments | | | 16 735.00 | |
FY Salaries and Wages | | | 257 831.00 | |
FZ Social Security Contributions | | | 148 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 541 660.00 | |
GG - OPERATING RESULT (I - II) | | | 117 474.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 39 881.00 | 36 974.00 | | 39 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 135.00 | 700 162.00 | | 659 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 579.00 | 595 893.00 | | 581 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 555.00 | 104 269.00 | | 77 555.00 |
