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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 105 815.00 | 94 387.00 | 11 428.00 | 105 815.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 180 072.00 | 105 987.00 | 74 085.00 | 180 072.00 |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 28 806.00 | | 28 806.00 | 28 806.00 |
CF Cash and cash equivalents | 263 828.00 | | 263 828.00 | 263 828.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 355 375.00 | | 355 375.00 | 355 375.00 |
CO Grand total (0 to V) | 535 447.00 | 105 987.00 | 429 460.00 | 535 447.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 286 180.00 | 256 374.00 | | 286 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 612.00 | 29 806.00 | | 35 612.00 |
DL TOTAL (I) | 330 042.00 | 294 430.00 | | 330 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | 6 442.00 | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 262.00 | | 126.00 |
DX Trade payables and related accounts | 32 386.00 | 27 936.00 | | 32 386.00 |
DY Tax and social security liabilities | 44 146.00 | 60 607.00 | | 44 146.00 |
EA Other liabilities | 980.00 | 1 647.00 | | 980.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 99 418.00 | 96 893.00 | | 99 418.00 |
EE Grand total (I to V) | 429 460.00 | 391 323.00 | | 429 460.00 |
EG Accrued income and payables due within one year | 97 144.00 | 95 754.00 | | 97 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 384.00 | |
FJ Net sales | | | 464 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 469 454.00 | |
FW Other purchases and external expenses | | | 185 640.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 172 173.00 | |
FZ Social Security Contributions | | | 58 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GE Other Expenses | | | 15 390.00 | |
GF Total Operating Expenses (II) | | | 447 697.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 365.00 | | | 19 365.00 |
HE Exceptional expenses on management operations | 347.00 | 35.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 35.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 268.00 | -35.00 | | 18 268.00 |
HK Income tax | 4 335.00 | 4 245.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 819.00 | 441 768.00 | | 488 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 207.00 | 411 962.00 | | 453 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 612.00 | 29 806.00 | | 35 612.00 |
