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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614 392.00 | | 614 392.00 | 614 392.00 |
AN Land | 3 926.00 | 3 926.00 | | 3 926.00 |
AT Other tangible assets | 211 985.00 | 194 878.00 | 17 106.00 | 211 985.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 883 099.00 | 198 804.00 | 684 294.00 | 883 099.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 55 455.00 | | 55 455.00 | 55 455.00 |
CF Cash and cash equivalents | 400 688.00 | | 400 688.00 | 400 688.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 461 143.00 | | 461 143.00 | 461 143.00 |
CO Grand total (0 to V) | 1 344 241.00 | 198 804.00 | 1 145 437.00 | 1 344 241.00 |
CS Evaluated investments - equity method | 44 156.00 | | 44 156.00 | 44 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | 347 200.00 | | 347 200.00 |
DD Legal reserve (1) | 34 720.00 | 34 720.00 | | 34 720.00 |
DG Other reserves | 332 205.00 | 425 390.00 | | 332 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 705.00 | 26 815.00 | | 195 705.00 |
DL TOTAL (I) | 909 831.00 | 834 126.00 | | 909 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 32 457.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 294.00 | | 239.00 |
DX Trade payables and related accounts | 8 812.00 | 1 871.00 | | 8 812.00 |
DY Tax and social security liabilities | 163 145.00 | 28 006.00 | | 163 145.00 |
EA Other liabilities | 36 963.00 | 5 755 892.00 | | 36 963.00 |
EC TOTAL (IV) | 235 606.00 | 5 818 520.00 | | 235 606.00 |
EE Grand total (I to V) | 1 145 437.00 | 6 652 646.00 | | 1 145 437.00 |
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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 | | | 909 537.00 | |
FJ Net sales | | | 909 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 578.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 948 201.00 | |
FW Other purchases and external expenses | | | 174 876.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 430 468.00 | |
FZ Social Security Contributions | | | 56 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 686 784.00 | |
GG - OPERATING RESULT (I - II) | | | 261 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 988.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 988.00 | | 17.00 |
HE Exceptional expenses on management operations | 645.00 | 2 757.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 2 757.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -769.00 | | -628.00 |
HK Income tax | 65 077.00 | 4 995.00 | | 65 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 811.00 | 863 294.00 | | 948 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 106.00 | 836 479.00 | | 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 705.00 | 26 815.00 | | 195 705.00 |
