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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 | | | 2.00 | |
AP Buildings | | | 98 056.00 | |
AT Other tangible assets | | | 11 448.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 17 618.00 | |
BJ TOTAL (I) | | | 638 955.00 | |
BV Advances and down payments on orders | | | 4 706.00 | |
BX Customers and related accounts | | | 48 628.00 | |
BZ Other receivables | | | 62 738.00 | |
CF Cash and cash equivalents | | | 259 871.00 | |
CH Prepaid expenses | | | 7 538.00 | |
CJ TOTAL (II) | | | 383 483.00 | |
CO Grand total (0 to V) | | | 1 022 439.00 | |
CU Other investments | | | 511 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DG Other reserves | 577 075.00 | 528 378.00 | | 577 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | 48 697.00 | | 35 158.00 |
DL TOTAL (I) | 652 890.00 | 617 731.00 | | 652 890.00 |
DU Loans and Debts from Credit Institutions (3) | 172 210.00 | 224 992.00 | | 172 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 9 658.00 | | 7 711.00 |
DX Trade payables and related accounts | 30 610.00 | 68 192.00 | | 30 610.00 |
DY Tax and social security liabilities | 122 272.00 | 87 419.00 | | 122 272.00 |
EA Other liabilities | 5 809.00 | 5 809.00 | | 5 809.00 |
EB Prepaid income (2) | 30 934.00 | 55 208.00 | | 30 934.00 |
EC TOTAL (IV) | 369 549.00 | 451 280.00 | | 369 549.00 |
EE Grand total (I to V) | 1 022 439.00 | 1 069 012.00 | | 1 022 439.00 |
EG Accrued income and payables due within one year | 369 549.00 | 451 280.00 | | 369 549.00 |
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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 | | | 638 193.00 | |
FJ Net sales | | | 638 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 651 515.00 | |
FW Other purchases and external expenses | | | 222 807.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 245 094.00 | |
FZ Social Security Contributions | | | 113 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 604 599.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 36 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 36 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 3 641.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 16 358.00 | | 500.00 |
HK Income tax | 10 044.00 | 8 720.00 | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 015.00 | 768 404.00 | | 652 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 856.00 | 719 707.00 | | 616 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | 48 697.00 | | 35 158.00 |
