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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 | 33 807.00 | 21 493.00 | 12 314.00 | 33 807.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 97 989.00 | 92 678.00 | 5 310.00 | 97 989.00 |
AT Other tangible assets | 118 274.00 | 102 404.00 | 15 870.00 | 118 274.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 260 631.00 | 216 575.00 | 44 056.00 | 260 631.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | 1 201 147.00 | | 1 201 147.00 | 1 201 147.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 253 661.00 | | 1 253 661.00 | 1 253 661.00 |
CO Grand total (0 to V) | 1 514 293.00 | 216 575.00 | 1 297 718.00 | 1 514 293.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 230.00 | 19 678.00 | | 20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | 67 552.00 | | 38 102.00 |
DL TOTAL (I) | 69 332.00 | 98 230.00 | | 69 332.00 |
DP Provisions for Risks | 6 234.00 | 5 000.00 | | 6 234.00 |
DR TOTAL (IV) | 6 234.00 | 5 000.00 | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 14 244.00 | 27 223.00 | | 14 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 770.00 | 23 187.00 | | 34 770.00 |
DX Trade payables and related accounts | 7 224.00 | 2 642.00 | | 7 224.00 |
DY Tax and social security liabilities | 112 983.00 | 123 281.00 | | 112 983.00 |
EA Other liabilities | 1 052 931.00 | 1 083 157.00 | | 1 052 931.00 |
EC TOTAL (IV) | 1 222 152.00 | 1 259 490.00 | | 1 222 152.00 |
EE Grand total (I to V) | 1 297 718.00 | 1 362 720.00 | | 1 297 718.00 |
EG Accrued income and payables due within one year | 1 221 050.00 | 1 245 262.00 | | 1 221 050.00 |
EI Including equity loans | 34 770.00 | | | 34 770.00 |
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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 | 640 272.00 | | 640 272.00 | 640 272.00 |
FJ Net sales | 640 272.00 | | 640 272.00 | 640 272.00 |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 646 748.00 | |
FW Other purchases and external expenses | | | 197 798.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 258 621.00 | |
FZ Social Security Contributions | | | 120 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 814.00 | |
GB Operating Expenses - Provisions | | | 6 234.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 610 606.00 | |
GG - OPERATING RESULT (I - II) | | | 36 142.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 021.00 | 102.00 | | 10 021.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 14 721.00 | 102.00 | | 14 721.00 |
HE Exceptional expenses on management operations | 1 297.00 | 1 488.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 1 488.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | -1 386.00 | | 9 619.00 |
HK Income tax | 8 439.00 | 17 501.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 497.00 | 706 753.00 | | 662 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 395.00 | 639 200.00 | | 624 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102.00 | 67 552.00 | | 38 102.00 |
