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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 | 10 243.00 | 8 547.00 | 1 696.00 | 10 243.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 24 319.00 | 20 827.00 | 45 145.00 |
AT Other tangible assets | 74 443.00 | 67 582.00 | 6 861.00 | 74 443.00 |
AX Advances and down payments | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 180 648.00 | 100 447.00 | 80 202.00 | 180 648.00 |
BV Advances and down payments on orders | 14 154.00 | | 14 154.00 | 14 154.00 |
BX Customers and related accounts | 48 330.00 | 5 847.00 | 42 483.00 | 48 330.00 |
BZ Other receivables | 129 486.00 | | 129 486.00 | 129 486.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 902.00 | | 224 902.00 | 224 902.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 520 661.00 | 5 847.00 | 514 813.00 | 520 661.00 |
CO Grand total (0 to V) | 701 309.00 | 106 294.00 | 595 015.00 | 701 309.00 |
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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 |
DG Other reserves | 26 547.00 | 29 275.00 | | 26 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 623.00 | 157 272.00 | | 136 623.00 |
DL TOTAL (I) | 171 554.00 | 194 931.00 | | 171 554.00 |
DU Loans and Debts from Credit Institutions (3) | 203 481.00 | 208 077.00 | | 203 481.00 |
DX Trade payables and related accounts | 34 647.00 | 41 965.00 | | 34 647.00 |
DY Tax and social security liabilities | 153 853.00 | 200 309.00 | | 153 853.00 |
EA Other liabilities | 31 480.00 | 51 712.00 | | 31 480.00 |
EC TOTAL (IV) | 423 461.00 | 502 064.00 | | 423 461.00 |
EE Grand total (I to V) | 595 015.00 | 696 995.00 | | 595 015.00 |
EG Accrued income and payables due within one year | 259 461.00 | 498 583.00 | | 259 461.00 |
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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 | 1 128 119.00 | | 1 128 119.00 | 1 128 119.00 |
FJ Net sales | 1 128 119.00 | | 1 128 119.00 | 1 128 119.00 |
FO Operating subsidies | | | 48 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 034.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 186 649.00 | |
FW Other purchases and external expenses | | | 355 381.00 | |
FX Taxes, duties, and similar payments | | | 38 798.00 | |
FY Salaries and Wages | | | 475 568.00 | |
FZ Social Security Contributions | | | 106 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 16 245.00 | |
GF Total Operating Expenses (II) | | | 1 008 862.00 | |
GG - OPERATING RESULT (I - II) | | | 177 787.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 575.00 | 25 925.00 | | 7 575.00 |
HD Total exceptional income (VII) | 7 575.00 | 25 925.00 | | 7 575.00 |
HE Exceptional expenses on management operations | 5 534.00 | 21 341.00 | | 5 534.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 21 341.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 4 584.00 | | 2 041.00 |
HK Income tax | 44 924.00 | 54 278.00 | | 44 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 914.00 | 1 119 837.00 | | 1 196 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 291.00 | 962 566.00 | | 1 060 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 623.00 | 157 272.00 | | 136 623.00 |
