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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 | 6 042.00 | 3 304.00 | 2 738.00 | 6 042.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 978.00 | 18 074.00 | 22 904.00 | 40 978.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 632 128.00 | 50 378.00 | 581 750.00 | 632 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 629.00 | | 13 629.00 | 13 629.00 |
BZ Other receivables | 501 247.00 | 122 420.00 | 378 827.00 | 501 247.00 |
CD Marketable securities | 460 270.00 | | 460 270.00 | 460 270.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 981 870.00 | 122 420.00 | 859 449.00 | 981 870.00 |
CO Grand total (0 to V) | 1 613 998.00 | 172 798.00 | 1 441 200.00 | 1 613 998.00 |
CU Other investments | 585 088.00 | 29 000.00 | 556 088.00 | 585 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 000.00 | 749 000.00 | | 749 000.00 |
DD Legal reserve (1) | 36 842.00 | 25 416.00 | | 36 842.00 |
DG Other reserves | 145 910.00 | 835.00 | | 145 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 880.00 | 228 501.00 | | 172 880.00 |
DL TOTAL (I) | 1 104 631.00 | 1 003 751.00 | | 1 104 631.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346.00 | 30 644.00 | | 26 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 318.00 | 32 366.00 | | 234 318.00 |
DX Trade payables and related accounts | 18 082.00 | 3 483.00 | | 18 082.00 |
DY Tax and social security liabilities | 57 670.00 | 42 772.00 | | 57 670.00 |
EA Other liabilities | 153.00 | 15 968.00 | | 153.00 |
EC TOTAL (IV) | 336 569.00 | 125 233.00 | | 336 569.00 |
EE Grand total (I to V) | 1 441 200.00 | 1 128 984.00 | | 1 441 200.00 |
EG Accrued income and payables due within one year | 321 146.00 | 104 829.00 | | 321 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 138.00 | | 787.00 |
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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 | 265 463.00 | | 265 463.00 | 265 463.00 |
FJ Net sales | 265 463.00 | | 265 463.00 | 265 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 383.00 | |
FW Other purchases and external expenses | | | 66 668.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 83 624.00 | |
FZ Social Security Contributions | | | 57 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 749.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 271.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 123 598.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 914.00 | 483.00 | | 3 914.00 |
A2 TOTAL ASSETS | 34 407.00 | 34 888.00 | | 34 407.00 |
HE Exceptional expenses on management operations | 135.00 | 1 071.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 15 260.00 | | | 15 260.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | 1 071.00 | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 395.00 | -1 071.00 | | -15 395.00 |
HK Income tax | -27 772.00 | 21 156.00 | | -27 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 981.00 | 509 246.00 | | 392 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 101.00 | 280 745.00 | | 220 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 880.00 | 228 501.00 | | 172 880.00 |
