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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 49 500.00 | 5 102.00 | 44 398.00 | 49 500.00 |
AT Other tangible assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 109 160.00 | 6 192.00 | 102 968.00 | 109 160.00 |
BX Customers and related accounts | 34 991.00 | | 34 991.00 | 34 991.00 |
BZ Other receivables | 147 490.00 | | 147 490.00 | 147 490.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 138 647.00 | | 138 647.00 | 138 647.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 367 013.00 | | 367 013.00 | 367 013.00 |
CO Grand total (0 to V) | 476 173.00 | 6 192.00 | 469 981.00 | 476 173.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 239 965.00 | 218 102.00 | | 239 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 214.00 | 63 863.00 | | 54 214.00 |
DL TOTAL (I) | 345 423.00 | 333 209.00 | | 345 423.00 |
DU Loans and Debts from Credit Institutions (3) | 32 415.00 | 36 223.00 | | 32 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 032.00 | 58 007.00 | | 65 032.00 |
DW Advances and down payments received on current orders | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 16 533.00 | 11 075.00 | | 16 533.00 |
DY Tax and social security liabilities | 10 366.00 | 10 617.00 | | 10 366.00 |
EC TOTAL (IV) | 124 558.00 | 116 134.00 | | 124 558.00 |
EE Grand total (I to V) | 469 981.00 | 449 343.00 | | 469 981.00 |
EG Accrued income and payables due within one year | 124 346.00 | 115 922.00 | | 124 346.00 |
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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 | | | 103 888.00 | |
FD Production sold - goods | | | 105 964.00 | |
FJ Net sales | | | 209 851.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 210 054.00 | |
FW Other purchases and external expenses | | | 74 163.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 32 348.00 | |
FZ Social Security Contributions | | | 27 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 498.00 | |
GG - OPERATING RESULT (I - II) | | | 72 556.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -289.00 | 2 686.00 | | -289.00 |
HD Total exceptional income (VII) | -289.00 | 2 686.00 | | -289.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 2 686.00 | | -412.00 |
HK Income tax | 17 451.00 | 20 108.00 | | 17 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 765.00 | 239 872.00 | | 209 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 551.00 | 176 010.00 | | 155 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 214.00 | 63 863.00 | | 54 214.00 |
