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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 | 4 464.00 | 3 827.00 | 637.00 | 4 464.00 |
AH Goodwill | 401 860.00 | | 401 860.00 | 401 860.00 |
AT Other tangible assets | 70 801.00 | 28 362.00 | 42 439.00 | 70 801.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 1 489 313.00 | 32 189.00 | 1 457 124.00 | 1 489 313.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 190 756.00 | 9 100.00 | 181 656.00 | 190 756.00 |
BZ Other receivables | 45 662.00 | | 45 662.00 | 45 662.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 108.00 | 9 100.00 | 261 008.00 | 270 108.00 |
CO Grand total (0 to V) | 1 759 421.00 | 41 289.00 | 1 718 133.00 | 1 759 421.00 |
CP Shares due in less than one year | 150 198.00 | | | 150 198.00 |
CU Other investments | 861 990.00 | | 861 990.00 | 861 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 589 682.00 | 500 444.00 | | 589 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 292.00 | 219 415.00 | | 256 292.00 |
DL TOTAL (I) | 961 974.00 | 835 859.00 | | 961 974.00 |
DU Loans and Debts from Credit Institutions (3) | 391 933.00 | 200 773.00 | | 391 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 933.00 | 70 982.00 | | 55 933.00 |
DX Trade payables and related accounts | 18 519.00 | 30 244.00 | | 18 519.00 |
DY Tax and social security liabilities | 219 120.00 | 236 982.00 | | 219 120.00 |
EA Other liabilities | 535.00 | 1 785.00 | | 535.00 |
EB Prepaid income (2) | 70 118.00 | 69 472.00 | | 70 118.00 |
EC TOTAL (IV) | 756 159.00 | 610 239.00 | | 756 159.00 |
EE Grand total (I to V) | 1 718 133.00 | 1 446 098.00 | | 1 718 133.00 |
EG Accrued income and payables due within one year | 756 159.00 | 610 239.00 | | 756 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 810.00 | | | 86 810.00 |
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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 | 1 039 765.00 | | 1 039 765.00 | 1 039 765.00 |
FJ Net sales | 1 039 765.00 | | 1 039 765.00 | 1 039 765.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 539.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 057 742.00 | |
FW Other purchases and external expenses | | | 233 504.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 411 276.00 | |
FZ Social Security Contributions | | | 164 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 839 110.00 | |
GG - OPERATING RESULT (I - II) | | | 218 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 93 269.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 539.00 | | | 15 539.00 |
HA Exceptional income from management transactions | | 1 758.00 | | |
HB Exceptional income from capital transactions | 7 229.00 | 8 153.00 | | 7 229.00 |
HD Total exceptional income (VII) | 7 229.00 | 9 911.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 1 057.00 | 969.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | | 9 187.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 10 156.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 172.00 | -245.00 | | 6 172.00 |
HK Income tax | 48 940.00 | 50 219.00 | | 48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 241.00 | 1 042 346.00 | | 1 158 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 949.00 | 822 931.00 | | 901 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 292.00 | 219 415.00 | | 256 292.00 |
