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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 | 5 297.00 | 5 255.00 | 42.00 | 5 297.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | | | | |
AT Other tangible assets | 141 978.00 | 113 297.00 | 28 682.00 | 141 978.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 218 108.00 | 118 552.00 | 99 556.00 | 218 108.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 905 873.00 | | 905 873.00 | 905 873.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 932 410.00 | | 932 410.00 | 932 410.00 |
CO Grand total (0 to V) | 1 150 518.00 | 118 552.00 | 1 031 966.00 | 1 150 518.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 57 358.00 | 60 234.00 | | 57 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 108.00 | 62 624.00 | | 71 108.00 |
DL TOTAL (I) | 196 089.00 | 190 481.00 | | 196 089.00 |
DP Provisions for Risks | 6 175.00 | | | 6 175.00 |
DR TOTAL (IV) | 6 175.00 | | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 150 108.00 | 7.00 | | 150 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 59.00 | | 1 914.00 |
DW Advances and down payments received on current orders | 425 706.00 | 378 155.00 | | 425 706.00 |
DX Trade payables and related accounts | 50 702.00 | 30 325.00 | | 50 702.00 |
DY Tax and social security liabilities | 140 373.00 | 128 618.00 | | 140 373.00 |
EA Other liabilities | 60 900.00 | 68 368.00 | | 60 900.00 |
EC TOTAL (IV) | 829 703.00 | 605 532.00 | | 829 703.00 |
EE Grand total (I to V) | 1 031 966.00 | 796 013.00 | | 1 031 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 1 914.00 | | | 1 914.00 |
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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 | 790 306.00 | | 790 306.00 | 790 306.00 |
FJ Net sales | 790 306.00 | | 790 306.00 | 790 306.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 795 085.00 | |
FW Other purchases and external expenses | | | 282 490.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 310 347.00 | |
FZ Social Security Contributions | | | 90 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 708 723.00 | |
GG - OPERATING RESULT (I - II) | | | 86 362.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 201.00 | | | 17 201.00 |
HD Total exceptional income (VII) | 17 201.00 | | | 17 201.00 |
HE Exceptional expenses on management operations | 729.00 | 94.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | 1 721.00 | | 2 346.00 |
HG Exceptional depreciation and provisions | 6 665.00 | | | 6 665.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 1 815.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 461.00 | -1 815.00 | | 7 461.00 |
HK Income tax | 24 142.00 | 20 124.00 | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 160.00 | 841 511.00 | | 814 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 052.00 | 778 887.00 | | 743 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 108.00 | 62 624.00 | | 71 108.00 |
