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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 221 695.00 | 181 138.00 | 40 556.00 | 221 695.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 371 048.00 | 202 027.00 | 169 021.00 | 371 048.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 267 944.00 | | 267 944.00 | 267 944.00 |
BZ Other receivables | 461 569.00 | | 461 569.00 | 461 569.00 |
CD Marketable securities | 536 228.00 | | 536 228.00 | 536 228.00 |
CF Cash and cash equivalents | 172 358.00 | | 172 358.00 | 172 358.00 |
CH Prepaid expenses | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 1 462 233.00 | | 1 462 233.00 | 1 462 233.00 |
CO Grand total (0 to V) | 1 833 281.00 | 202 027.00 | 1 631 254.00 | 1 833 281.00 |
CU Other investments | 6 531.00 | | 6 531.00 | 6 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 691 993.00 | 1 040 072.00 | | 691 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 421.00 | 551 921.00 | | 186 421.00 |
DL TOTAL (I) | 886 799.00 | 1 600 378.00 | | 886 799.00 |
DU Loans and Debts from Credit Institutions (3) | 335 451.00 | | | 335 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | 16 516.00 | | 15 654.00 |
DX Trade payables and related accounts | 74 175.00 | 92 464.00 | | 74 175.00 |
DY Tax and social security liabilities | 228 869.00 | 335 283.00 | | 228 869.00 |
EA Other liabilities | 90 306.00 | 91 861.00 | | 90 306.00 |
EC TOTAL (IV) | 744 455.00 | 536 123.00 | | 744 455.00 |
EE Grand total (I to V) | 1 631 254.00 | 2 136 501.00 | | 1 631 254.00 |
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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 | 2 413 912.00 | | 2 413 912.00 | 2 413 912.00 |
FJ Net sales | 2 413 912.00 | | 2 413 912.00 | 2 413 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 419 003.00 | |
FW Other purchases and external expenses | | | 1 102 866.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 741 090.00 | |
FZ Social Security Contributions | | | 308 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 180 226.00 | |
GG - OPERATING RESULT (I - II) | | | 238 777.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | 11 614.00 | | 1 604.00 |
HB Exceptional income from capital transactions | 833.00 | 1 700.00 | | 833.00 |
HD Total exceptional income (VII) | 2 437.00 | 13 314.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 3 186.00 | 42 905.00 | | 3 186.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | 42 905.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -29 591.00 | | -749.00 |
HK Income tax | 53 244.00 | 224 816.00 | | 53 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 078.00 | 3 383 592.00 | | 2 423 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 657.00 | 2 831 671.00 | | 2 236 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 421.00 | 551 921.00 | | 186 421.00 |
