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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 | 2 468.00 | 2 352.00 | 117.00 | 2 468.00 |
AT Other tangible assets | 104 507.00 | 86 737.00 | 17 769.00 | 104 507.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 216 052.00 | 89 089.00 | 126 963.00 | 216 052.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 584.00 | | 38 584.00 | 38 584.00 |
CF Cash and cash equivalents | 132 200.00 | | 132 200.00 | 132 200.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 177 336.00 | | 177 336.00 | 177 336.00 |
CO Grand total (0 to V) | 393 387.00 | 89 089.00 | 304 298.00 | 393 387.00 |
CU Other investments | 108 787.00 | | 108 787.00 | 108 787.00 |
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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 | 17 030.00 | 7 563.00 | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 146.00 | 57 467.00 | | 61 146.00 |
DL TOTAL (I) | 86 560.00 | 73 415.00 | | 86 560.00 |
DU Loans and Debts from Credit Institutions (3) | 62 881.00 | 33 166.00 | | 62 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 8 260.00 | | 3 977.00 |
DX Trade payables and related accounts | 105 697.00 | 122 178.00 | | 105 697.00 |
DY Tax and social security liabilities | 37 137.00 | 38 710.00 | | 37 137.00 |
EA Other liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 217 738.00 | 202 314.00 | | 217 738.00 |
EE Grand total (I to V) | 304 298.00 | 275 728.00 | | 304 298.00 |
EG Accrued income and payables due within one year | 180 509.00 | 182 957.00 | | 180 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 543 248.00 | | 543 248.00 | 543 248.00 |
FJ Net sales | 543 248.00 | | 543 248.00 | 543 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 435.00 | |
FW Other purchases and external expenses | | | 378 836.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 76 489.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 256.00 | |
GG - OPERATING RESULT (I - II) | | | 58 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 992.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 3 860.00 | | 4 185.00 |
HA Exceptional income from management transactions | 4 596.00 | 517.00 | | 4 596.00 |
HD Total exceptional income (VII) | 4 596.00 | 517.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 517.00 | | 4 596.00 |
HK Income tax | 10 239.00 | 15 029.00 | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 054.00 | 571 378.00 | | 562 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 909.00 | 513 911.00 | | 500 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 146.00 | 57 467.00 | | 61 146.00 |
