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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 | 26 360.00 | 26 260.00 | 100.00 | 26 360.00 |
AJ Other Intangible Assets | 332 050.00 | 76 335.00 | 255 715.00 | 332 050.00 |
AT Other tangible assets | 226 314.00 | 216 990.00 | 9 324.00 | 226 314.00 |
BF Loans | 85 074.00 | | 85 074.00 | 85 074.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 682 005.00 | 319 585.00 | 362 419.00 | 682 005.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 1 117 862.00 | 239 375.00 | 878 487.00 | 1 117 862.00 |
BZ Other receivables | 358 417.00 | | 358 417.00 | 358 417.00 |
CF Cash and cash equivalents | 20 297.00 | | 20 297.00 | 20 297.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 1 526 091.00 | 239 375.00 | 1 286 715.00 | 1 526 091.00 |
CO Grand total (0 to V) | 2 208 095.00 | 558 960.00 | 1 649 135.00 | 2 208 095.00 |
CP Shares due in less than one year | 97 280.00 | | | 97 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 177 262.00 | 225 326.00 | | 177 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | -48 065.00 | | 29 996.00 |
DL TOTAL (I) | 350 258.00 | 320 262.00 | | 350 258.00 |
DQ Provisions for Expenses | 514.00 | 108.00 | | 514.00 |
DR TOTAL (IV) | 514.00 | 108.00 | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 421 458.00 | 364 303.00 | | 421 458.00 |
DW Advances and down payments received on current orders | 7 331.00 | 7 193.00 | | 7 331.00 |
DX Trade payables and related accounts | 123 067.00 | 70 949.00 | | 123 067.00 |
DY Tax and social security liabilities | 746 506.00 | 488 497.00 | | 746 506.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 1 298 363.00 | 931 516.00 | | 1 298 363.00 |
EE Grand total (I to V) | 1 649 135.00 | 1 251 886.00 | | 1 649 135.00 |
EG Accrued income and payables due within one year | 1 087 311.00 | 702 227.00 | | 1 087 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 827.00 | 15 124.00 | | 69 827.00 |
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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 | 4 551 069.00 | | 4 551 069.00 | 4 551 069.00 |
FJ Net sales | 4 551 069.00 | | 4 551 069.00 | 4 551 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 347.00 | |
FR Total operating income (I) | | | 4 680 417.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 607 534.00 | |
FX Taxes, duties, and similar payments | | | 126 819.00 | |
FY Salaries and Wages | | | 2 830 525.00 | |
FZ Social Security Contributions | | | 867 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406.00 | |
GE Other Expenses | | | 98 989.00 | |
GF Total Operating Expenses (II) | | | 4 561 433.00 | |
GG - OPERATING RESULT (I - II) | | | 118 984.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 19 696.00 | |
GU Total financial expenses (VI) | | | 19 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 334.00 | 74 945.00 | | 35 334.00 |
HA Exceptional income from management transactions | 6 882.00 | 28 317.00 | | 6 882.00 |
HB Exceptional income from capital transactions | | 39 641.00 | | |
HD Total exceptional income (VII) | 6 882.00 | 67 958.00 | | 6 882.00 |
HE Exceptional expenses on management operations | 76 557.00 | 3 052.00 | | 76 557.00 |
HF Exceptional expenses on capital transactions | | 5 951.00 | | |
HH Total exceptional expenses (VIII) | 76 557.00 | 9 004.00 | | 76 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 675.00 | 58 955.00 | | -69 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 682.00 | 4 445 020.00 | | 4 687 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 686.00 | 4 493 085.00 | | 4 657 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | -48 065.00 | | 29 996.00 |
