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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 | 14 183.00 | 10 683.00 | 3 500.00 | 14 183.00 |
AP Buildings | 9 886.00 | 4 392.00 | 5 493.00 | 9 886.00 |
AT Other tangible assets | 72 635.00 | 39 884.00 | 32 751.00 | 72 635.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 97 869.00 | 54 960.00 | 42 909.00 | 97 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CD Marketable securities | 200 531.00 | | 200 531.00 | 200 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 210 456.00 | | 210 456.00 | 210 456.00 |
CO Grand total (0 to V) | 308 325.00 | 54 960.00 | 253 365.00 | 308 325.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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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 |
DG Other reserves | 51 847.00 | 77 656.00 | | 51 847.00 |
DH Retained earnings | | -20 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 432.00 | 104 445.00 | | 108 432.00 |
DL TOTAL (I) | 171 281.00 | 172 848.00 | | 171 281.00 |
DP Provisions for Risks | 13 480.00 | | | 13 480.00 |
DR TOTAL (IV) | 13 480.00 | | | 13 480.00 |
DU Loans and Debts from Credit Institutions (3) | 24 956.00 | 30 871.00 | | 24 956.00 |
DW Advances and down payments received on current orders | | 490.00 | | |
DX Trade payables and related accounts | 2 447.00 | 4 235.00 | | 2 447.00 |
DY Tax and social security liabilities | 41 131.00 | 82 102.00 | | 41 131.00 |
EA Other liabilities | 68.00 | 1 773.00 | | 68.00 |
EC TOTAL (IV) | 68 603.00 | 119 471.00 | | 68 603.00 |
EE Grand total (I to V) | 253 365.00 | 292 320.00 | | 253 365.00 |
EG Accrued income and payables due within one year | 53 669.00 | 96 033.00 | | 53 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | | | 1 991.00 |
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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 | 561 799.00 | | 561 799.00 | 561 799.00 |
FJ Net sales | 561 799.00 | | 561 799.00 | 561 799.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 561 805.00 | |
FW Other purchases and external expenses | | | 107 036.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 224 588.00 | |
FZ Social Security Contributions | | | 80 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 788.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 455 176.00 | |
GG - OPERATING RESULT (I - II) | | | 106 628.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 211.00 | | | 49 211.00 |
HD Total exceptional income (VII) | 49 211.00 | | | 49 211.00 |
HG Exceptional depreciation and provisions | 13 480.00 | | | 13 480.00 |
HH Total exceptional expenses (VIII) | 13 480.00 | | | 13 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 731.00 | | | 35 731.00 |
HK Income tax | 33 928.00 | 29 901.00 | | 33 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 347.00 | 566 501.00 | | 611 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 915.00 | 462 055.00 | | 502 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 432.00 | 104 445.00 | | 108 432.00 |
