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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 | 8 745.00 | 6 704.00 | 2 041.00 | 8 745.00 |
AH Goodwill | 459 276.00 | | 459 276.00 | 459 276.00 |
AT Other tangible assets | 18 849.00 | 17 106.00 | 1 743.00 | 18 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 870.00 | 23 810.00 | 463 060.00 | 486 870.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 459 194.00 | | 459 194.00 | 459 194.00 |
BZ Other receivables | 323 285.00 | | 323 285.00 | 323 285.00 |
CF Cash and cash equivalents | 180 926.00 | | 180 926.00 | 180 926.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 967 652.00 | | 967 652.00 | 967 652.00 |
CO Grand total (0 to V) | 1 454 522.00 | 23 811.00 | 1 430 712.00 | 1 454 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 99 080.00 | 88 976.00 | | 99 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 047.00 | 110 104.00 | | 115 047.00 |
DL TOTAL (I) | 452 607.00 | 437 560.00 | | 452 607.00 |
DU Loans and Debts from Credit Institutions (3) | 158 004.00 | 245 575.00 | | 158 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 041.00 | 320 871.00 | | 480 041.00 |
DW Advances and down payments received on current orders | 5 250.00 | 6 626.00 | | 5 250.00 |
DX Trade payables and related accounts | 77 894.00 | 74 635.00 | | 77 894.00 |
DY Tax and social security liabilities | 196 285.00 | 170 923.00 | | 196 285.00 |
EA Other liabilities | 15 432.00 | 720.00 | | 15 432.00 |
EB Prepaid income (2) | 45 199.00 | 24 200.00 | | 45 199.00 |
EC TOTAL (IV) | 978 104.00 | 843 551.00 | | 978 104.00 |
EE Grand total (I to V) | 1 430 712.00 | 1 281 111.00 | | 1 430 712.00 |
EG Accrued income and payables due within one year | 858 992.00 | 679 549.00 | | 858 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 42 825.00 | | 603.00 |
EI Including equity loans | 480 041.00 | | | 480 041.00 |
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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 | 1 584 294.00 | | 1 584 294.00 | 1 584 294.00 |
FJ Net sales | 1 584 294.00 | | 1 584 294.00 | 1 584 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 866.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 633 163.00 | |
FW Other purchases and external expenses | | | 753 395.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 485 725.00 | |
FZ Social Security Contributions | | | 183 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 933.00 | |
GF Total Operating Expenses (II) | | | 1 477 348.00 | |
GG - OPERATING RESULT (I - II) | | | 155 815.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 51.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -51.00 | | -709.00 |
HK Income tax | 35 515.00 | 35 955.00 | | 35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 163.00 | 1 479 725.00 | | 1 633 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 115.00 | 1 369 621.00 | | 1 518 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 047.00 | 110 104.00 | | 115 047.00 |
