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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 | 86 980.00 | 73 080.00 | 13 901.00 | 86 980.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 213 163.00 | 178 603.00 | 34 560.00 | 213 163.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 462 218.00 | 252 433.00 | 209 784.00 | 462 218.00 |
BN Goods in progress | 9 447.00 | | 9 447.00 | 9 447.00 |
BV Advances and down payments on orders | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 1 620 088.00 | 40 500.00 | 1 579 588.00 | 1 620 088.00 |
BZ Other receivables | 227 921.00 | | 227 921.00 | 227 921.00 |
CD Marketable securities | 44 782.00 | 23 943.00 | 20 839.00 | 44 782.00 |
CF Cash and cash equivalents | 49 451.00 | | 49 451.00 | 49 451.00 |
CH Prepaid expenses | 101 221.00 | | 101 221.00 | 101 221.00 |
CJ TOTAL (II) | 2 062 253.00 | 64 443.00 | 1 997 810.00 | 2 062 253.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 524 470.00 | 316 876.00 | 2 207 594.00 | 2 524 470.00 |
CU Other investments | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 26 699.00 | 26 699.00 | | 26 699.00 |
DD Legal reserve (1) | 65 486.00 | 56 833.00 | | 65 486.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 790.00 | 173 053.00 | | 79 790.00 |
DL TOTAL (I) | 1 102 356.00 | 1 186 967.00 | | 1 102 356.00 |
DP Provisions for Risks | | 20.00 | | |
DR TOTAL (IV) | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 619.00 | 89 508.00 | | 81 619.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 285 247.00 | 402 796.00 | | 285 247.00 |
DY Tax and social security liabilities | 504 874.00 | 544 092.00 | | 504 874.00 |
EA Other liabilities | 71 690.00 | 6 000.00 | | 71 690.00 |
EB Prepaid income (2) | 153 510.00 | 98 550.00 | | 153 510.00 |
EC TOTAL (IV) | 1 096 940.00 | 1 145 946.00 | | 1 096 940.00 |
ED (V) | 8 298.00 | 7 691.00 | | 8 298.00 |
EE Grand total (I to V) | 2 207 594.00 | 2 340 623.00 | | 2 207 594.00 |
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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 | | | 319 999.00 | |
FG Production sold - services | | | 3 202 766.00 | |
FJ Net sales | | | 3 522 765.00 | |
FO Operating subsidies | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 193.00 | |
FQ Other income | | | 311 653.00 | |
FR Total operating income (I) | | | 4 039 935.00 | |
FU Purchases of raw materials and other supplies | | | 13 261.00 | |
FW Other purchases and external expenses | | | 1 494 484.00 | |
FX Taxes, duties, and similar payments | | | 101 923.00 | |
FY Salaries and Wages | | | 1 562 269.00 | |
FZ Social Security Contributions | | | 710 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 840.00 | |
GF Total Operating Expenses (II) | | | 3 969 633.00 | |
GG - OPERATING RESULT (I - II) | | | 70 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 232.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GN Positive exchange differences | | | 15 894.00 | |
GO Net income from sales of marketable securities | | | 135 089.00 | |
GP Total financial income (V) | | | 27 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 833.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GS Negative differences of foreign exchange | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 16 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 044.00 | 648.00 | | 7 044.00 |
HB Exceptional income from capital transactions | 7 860.00 | 2 200.00 | | 7 860.00 |
HD Total exceptional income (VII) | 14 904.00 | 2 848.00 | | 14 904.00 |
HE Exceptional expenses on management operations | 727.00 | 399.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | 2 044.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 2 443.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 318.00 | 405.00 | | 10 318.00 |
HK Income tax | 12 008.00 | 40 369.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 419.00 | 5 152 002.00 | | 4 082 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 630.00 | 4 978 949.00 | | 4 002 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 790.00 | 173 053.00 | | 79 790.00 |
