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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 | 17 845.00 | 12 245.00 | 5 600.00 | 17 845.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 111 412.00 | 93 885.00 | 17 527.00 | 111 412.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 210 115.00 | 106 130.00 | 103 985.00 | 210 115.00 |
BN Goods in progress | 101 341.00 | | 101 341.00 | 101 341.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 150 607.00 | | 150 607.00 | 150 607.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 298 820.00 | | 298 820.00 | 298 820.00 |
CO Grand total (0 to V) | 508 936.00 | 106 130.00 | 402 805.00 | 508 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 77 000.00 | | 7 700.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 2 722.00 | 1 291.00 | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 470.00 | 51 430.00 | | 127 470.00 |
DL TOTAL (I) | 145 792.00 | 137 622.00 | | 145 792.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | | | 52 200.00 |
DW Advances and down payments received on current orders | | 83 700.00 | | |
DX Trade payables and related accounts | 15 970.00 | 39 279.00 | | 15 970.00 |
DY Tax and social security liabilities | 83 486.00 | 105 660.00 | | 83 486.00 |
EA Other liabilities | 105 102.00 | 34 880.00 | | 105 102.00 |
EC TOTAL (IV) | 257 013.00 | 263 520.00 | | 257 013.00 |
EE Grand total (I to V) | 402 805.00 | 401 142.00 | | 402 805.00 |
EG Accrued income and payables due within one year | 25 703.00 | 179 820.00 | | 25 703.00 |
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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 | | | 644 393.00 | |
FJ Net sales | | | 644 393.00 | |
FM Inventory production | | | 101 341.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 843.00 | |
FW Other purchases and external expenses | | | 253 529.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 219 248.00 | |
FZ Social Security Contributions | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 48 545.00 | |
GF Total Operating Expenses (II) | | | 595 572.00 | |
GG - OPERATING RESULT (I - II) | | | 167 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 39 877.00 | 9 978.00 | | 39 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 968.00 | 655 199.00 | | 762 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 497.00 | 603 768.00 | | 635 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 470.00 | 51 431.00 | | 127 470.00 |
