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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 | 3 377.00 | 2 491.00 | 886.00 | 3 377.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AT Other tangible assets | 62 469.00 | 32 366.00 | 30 102.00 | 62 469.00 |
BD Other fixed assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 911.00 | 34 858.00 | 194 053.00 | 228 911.00 |
BP Services in progress | 41 586.00 | | 41 586.00 | 41 586.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 176 763.00 | | 176 763.00 | 176 763.00 |
BZ Other receivables | 82 144.00 | | 82 144.00 | 82 144.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 326 636.00 | | 326 636.00 | 326 636.00 |
CO Grand total (0 to V) | 555 548.00 | 34 858.00 | 520 689.00 | 555 548.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 142 910.00 | | 142 910.00 | 142 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 133 278.00 | | | 133 278.00 |
DH Retained earnings | 451.00 | | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 899.00 | | | 19 899.00 |
DK Regulated provisions | 2 471.00 | | | 2 471.00 |
DL TOTAL (I) | 211 100.00 | | | 211 100.00 |
DU Loans and Debts from Credit Institutions (3) | 28 867.00 | | | 28 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 763.00 | | | 155 763.00 |
DX Trade payables and related accounts | 66 730.00 | | | 66 730.00 |
DY Tax and social security liabilities | 57 148.00 | | | 57 148.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 309 589.00 | | | 309 589.00 |
EE Grand total (I to V) | 520 689.00 | | | 520 689.00 |
EG Accrued income and payables due within one year | 288 275.00 | | | 288 275.00 |
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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 | 299 892.00 | | 299 892.00 | 299 892.00 |
FJ Net sales | 299 892.00 | | 299 892.00 | 299 892.00 |
FM Inventory production | | | 41 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 344 459.00 | |
FW Other purchases and external expenses | | | 132 678.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 150 576.00 | |
FZ Social Security Contributions | | | 20 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | | | 2 812.00 |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HG Exceptional depreciation and provisions | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 855.00 | | | 349 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 955.00 | | | 329 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 899.00 | | | 19 899.00 |
