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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
AP Buildings | 37 417.00 | 37 417.00 | | 37 417.00 |
AT Other tangible assets | 91 380.00 | 56 258.00 | 35 122.00 | 91 380.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 135 347.00 | 94 483.00 | 40 865.00 | 135 347.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 229 477.00 | | 229 477.00 | 229 477.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CD Marketable securities | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 305 841.00 | | 305 841.00 | 305 841.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 770 003.00 | | 770 003.00 | 770 003.00 |
CO Grand total (0 to V) | 905 351.00 | 94 483.00 | 810 868.00 | 905 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 681.00 | 142 378.00 | | 329 681.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 708.00 | 302 304.00 | | 240 708.00 |
DL TOTAL (I) | 579 200.00 | 453 492.00 | | 579 200.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 355.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 657.00 | 5 552.00 | | 5 657.00 |
DW Advances and down payments received on current orders | 21 807.00 | 64 320.00 | | 21 807.00 |
DX Trade payables and related accounts | 32 104.00 | 39 514.00 | | 32 104.00 |
DY Tax and social security liabilities | 15 764.00 | 3 591.00 | | 15 764.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 141 173.00 | 123 233.00 | | 141 173.00 |
EC TOTAL (IV) | 216 668.00 | 236 620.00 | | 216 668.00 |
EE Grand total (I to V) | 810 868.00 | 705 112.00 | | 810 868.00 |
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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 | | | 763 562.00 | |
FJ Net sales | | | 763 562.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 767 640.00 | |
FW Other purchases and external expenses | | | 377 927.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 36 769.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 438 257.00 | |
GG - OPERATING RESULT (I - II) | | | 329 383.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 8 460.00 | 14 737.00 | | 8 460.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | 14 737.00 | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -14 737.00 | | -8 060.00 |
HK Income tax | 81 005.00 | 110 694.00 | | 81 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 431.00 | 844 878.00 | | 768 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 722.00 | 542 574.00 | | 527 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 708.00 | 302 304.00 | | 240 708.00 |
