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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 | 6 640.00 | 1 815.00 | 4 825.00 | 6 640.00 |
AT Other tangible assets | 108 980.00 | 40 421.00 | 68 559.00 | 108 980.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 123 518.00 | 42 236.00 | 81 282.00 | 123 518.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 111 662.00 | | 111 662.00 | 111 662.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 182 525.00 | | 182 525.00 | 182 525.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 298 296.00 | | 298 296.00 | 298 296.00 |
CO Grand total (0 to V) | 421 814.00 | 42 236.00 | 379 578.00 | 421 814.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 79 190.00 | 79 190.00 | | 79 190.00 |
DH Retained earnings | 32 702.00 | 32 702.00 | | 32 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 257.00 | 41 941.00 | | 118 257.00 |
DL TOTAL (I) | 242 499.00 | 166 184.00 | | 242 499.00 |
DU Loans and Debts from Credit Institutions (3) | 23 839.00 | 12 125.00 | | 23 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 7 651.00 | 6 975.00 | | 7 651.00 |
DY Tax and social security liabilities | 105 374.00 | 79 544.00 | | 105 374.00 |
EC TOTAL (IV) | 137 079.00 | 98 858.00 | | 137 079.00 |
EE Grand total (I to V) | 379 578.00 | 265 042.00 | | 379 578.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 41 039.00 | | 41 039.00 | 41 039.00 |
FG Production sold - services | 625 364.00 | | 625 364.00 | 625 364.00 |
FJ Net sales | 666 403.00 | | 666 403.00 | 666 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 674 203.00 | |
FS Purchases of goods (including customs duties) | | | 33 855.00 | |
FW Other purchases and external expenses | | | 57 415.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 276 083.00 | |
FZ Social Security Contributions | | | 120 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 207.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 523 211.00 | |
GG - OPERATING RESULT (I - II) | | | 150 991.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -450.00 | | 9 800.00 |
HK Income tax | 42 404.00 | 13 322.00 | | 42 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 163.00 | 606 839.00 | | 684 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 906.00 | 564 898.00 | | 565 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 257.00 | 41 941.00 | | 118 257.00 |
