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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 | 41 535.00 | 40 705.00 | 831.00 | 41 535.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 170 539.00 | 78 627.00 | 91 913.00 | 170 539.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 2 724 175.00 | 119 331.00 | 2 604 843.00 | 2 724 175.00 |
BV Advances and down payments on orders | 7 141.00 | | 7 141.00 | 7 141.00 |
BX Customers and related accounts | 192 436.00 | | 192 436.00 | 192 436.00 |
BZ Other receivables | 699 340.00 | | 699 340.00 | 699 340.00 |
CF Cash and cash equivalents | 3 427 422.00 | | 3 427 422.00 | 3 427 422.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 4 336 736.00 | | 4 336 736.00 | 4 336 736.00 |
CO Grand total (0 to V) | 7 060 911.00 | 119 331.00 | 6 941 579.00 | 7 060 911.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 200.00 | | | 2 168 200.00 |
DD Legal reserve (1) | 103 312.00 | | | 103 312.00 |
DE Statutory or contractual reserves | 1 322 621.00 | | | 1 322 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 377.00 | | | 112 377.00 |
DL TOTAL (I) | 3 706 510.00 | | | 3 706 510.00 |
DU Loans and Debts from Credit Institutions (3) | 80 245.00 | | | 80 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 951.00 | | | 2 649 951.00 |
DX Trade payables and related accounts | 177 464.00 | | | 177 464.00 |
DY Tax and social security liabilities | 293 526.00 | | | 293 526.00 |
EA Other liabilities | 33 884.00 | | | 33 884.00 |
EC TOTAL (IV) | 3 235 069.00 | | | 3 235 069.00 |
EE Grand total (I to V) | 6 941 579.00 | | | 6 941 579.00 |
EG Accrued income and payables due within one year | 3 187 036.00 | | | 3 187 036.00 |
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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 | 899 866.00 | | 899 866.00 | 899 866.00 |
FG Production sold - services | 706 125.00 | | 706 125.00 | 706 125.00 |
FJ Net sales | 1 605 991.00 | | 1 605 991.00 | 1 605 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 609 943.00 | |
FS Purchases of goods (including customs duties) | | | 802 632.00 | |
FW Other purchases and external expenses | | | 341 593.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 289 572.00 | |
FZ Social Security Contributions | | | 110 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 249.00 | |
GF Total Operating Expenses (II) | | | 1 580 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GP Total financial income (V) | | | 79 847.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 728.00 | | | 3 728.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 49 040.00 | | | 49 040.00 |
HD Total exceptional income (VII) | 49 118.00 | | | 49 118.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 23 614.00 | | | 23 614.00 |
HH Total exceptional expenses (VIII) | 23 628.00 | | | 23 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 490.00 | | | 25 490.00 |
HK Income tax | 22 141.00 | | | 22 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 908.00 | | | 1 738 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 530.00 | | | 1 626 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 377.00 | | | 112 377.00 |
