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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 687.00 | 19 004.00 | 9 683.00 | 28 687.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 33 412.00 | 19 004.00 | 14 408.00 | 33 412.00 |
BX Customers and related accounts | 41 307.00 | | 41 307.00 | 41 307.00 |
BZ Other receivables | 32 482.00 | | 32 482.00 | 32 482.00 |
CD Marketable securities | 58 815.00 | 1 070.00 | 57 745.00 | 58 815.00 |
CF Cash and cash equivalents | 243 005.00 | | 243 005.00 | 243 005.00 |
CJ TOTAL (II) | 375 608.00 | 1 070.00 | 374 539.00 | 375 608.00 |
CO Grand total (0 to V) | 409 020.00 | 20 073.00 | 388 947.00 | 409 020.00 |
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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 | 137 601.00 | 159 446.00 | | 137 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 28 155.00 | | 26 191.00 |
DL TOTAL (I) | 172 592.00 | 196 401.00 | | 172 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 363.00 | 117 349.00 | | 62 363.00 |
DW Advances and down payments received on current orders | | 17 895.00 | | |
DX Trade payables and related accounts | 115 724.00 | 107 975.00 | | 115 724.00 |
DY Tax and social security liabilities | 23 546.00 | 26 874.00 | | 23 546.00 |
EA Other liabilities | 14 723.00 | 1 688.00 | | 14 723.00 |
EC TOTAL (IV) | 216 355.00 | 253 886.00 | | 216 355.00 |
EE Grand total (I to V) | 388 947.00 | 450 287.00 | | 388 947.00 |
EG Accrued income and payables due within one year | 216 355.00 | 253 886.00 | | 216 355.00 |
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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 | 187 939.00 | | 187 939.00 | 187 939.00 |
FJ Net sales | 187 939.00 | | 187 939.00 | 187 939.00 |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 188 478.00 | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 72 116.00 | |
FZ Social Security Contributions | | | 16 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 158 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GO Net income from sales of marketable securities | | | 1 290.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 455.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 4 558.00 | 4 510.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 221.00 | 187 735.00 | | 191 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 030.00 | 159 580.00 | | 165 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | 28 155.00 | | 26 191.00 |
