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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 | 9 171.00 | 6 823.00 | 2 348.00 | 9 171.00 |
AT Other tangible assets | 4 703.00 | 2 007.00 | 2 694.00 | 4 703.00 |
BJ TOTAL (I) | 442 238.00 | 8 830.00 | 433 408.00 | 442 238.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 251 715.00 | | 251 715.00 | 251 715.00 |
BZ Other receivables | 578 872.00 | | 578 872.00 | 578 872.00 |
CD Marketable securities | 159 110.00 | | 159 110.00 | 159 110.00 |
CF Cash and cash equivalents | 172 728.00 | | 172 728.00 | 172 728.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 164 293.00 | | 1 164 293.00 | 1 164 293.00 |
CO Grand total (0 to V) | 1 606 531.00 | 8 830.00 | 1 597 701.00 | 1 606 531.00 |
CU Other investments | 428 364.00 | | 428 364.00 | 428 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 709.00 | 199 005.00 | | 261 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 335.00 | 62 705.00 | | 68 335.00 |
DL TOTAL (I) | 352 045.00 | 283 709.00 | | 352 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 989.00 | 640 157.00 | | 783 989.00 |
DX Trade payables and related accounts | 35 308.00 | 22 421.00 | | 35 308.00 |
DY Tax and social security liabilities | 71 778.00 | 59 921.00 | | 71 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 298.00 | | |
EA Other liabilities | 354 581.00 | 359 523.00 | | 354 581.00 |
EC TOTAL (IV) | 1 245 656.00 | 1 133 319.00 | | 1 245 656.00 |
EE Grand total (I to V) | 1 597 701.00 | 1 417 028.00 | | 1 597 701.00 |
EI Including equity loans | 783 989.00 | | | 783 989.00 |
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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 | 328 754.00 | | 328 754.00 | 328 754.00 |
FJ Net sales | 328 754.00 | | 328 754.00 | 328 754.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 328 763.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 247 742.00 | |
FZ Social Security Contributions | | | 78 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 441.00 | |
GG - OPERATING RESULT (I - II) | | | -30 679.00 | |
GL Other interest and similar income | | | 12 054.00 | |
GO Net income from sales of marketable securities | | | 98 186.00 | |
GP Total financial income (V) | | | 110 240.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 073.00 | | | 10 073.00 |
HD Total exceptional income (VII) | 10 073.00 | | | 10 073.00 |
HE Exceptional expenses on management operations | 1 837.00 | 1 274.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 274.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | -1 274.00 | | 8 236.00 |
HK Income tax | 19 336.00 | 17 998.00 | | 19 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 075.00 | 350 138.00 | | 449 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 740.00 | 287 434.00 | | 380 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 335.00 | 62 705.00 | | 68 335.00 |
