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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 | 139 721.00 | 135 140.00 | 4 581.00 | 139 721.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 486 133.00 | 405 820.00 | 80 313.00 | 486 133.00 |
AR Technical installations, industrial equipment and tools | 17 809.00 | 14 896.00 | 2 914.00 | 17 809.00 |
AT Other tangible assets | 340 542.00 | 322 629.00 | 17 912.00 | 340 542.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 1 425 099.00 | 878 485.00 | 546 613.00 | 1 425 099.00 |
BX Customers and related accounts | 2 709 048.00 | 268 946.00 | 2 440 101.00 | 2 709 048.00 |
BZ Other receivables | 395 664.00 | | 395 664.00 | 395 664.00 |
CF Cash and cash equivalents | 44 554.00 | | 44 554.00 | 44 554.00 |
CH Prepaid expenses | 44 169.00 | | 44 169.00 | 44 169.00 |
CJ TOTAL (II) | 3 193 434.00 | 268 946.00 | 2 924 488.00 | 3 193 434.00 |
CO Grand total (0 to V) | 4 618 533.00 | 1 147 432.00 | 3 471 101.00 | 4 618 533.00 |
CR Shares due in more than one year | 26 240.00 | | | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | 606 853.00 | 691 856.00 | | 606 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 394.00 | 136 996.00 | | 172 394.00 |
DL TOTAL (I) | 999 246.00 | 993 853.00 | | 999 246.00 |
DU Loans and Debts from Credit Institutions (3) | 101 479.00 | 132 421.00 | | 101 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 104.00 | 311 871.00 | | 556 104.00 |
DW Advances and down payments received on current orders | 15 272.00 | 15 272.00 | | 15 272.00 |
DX Trade payables and related accounts | 399 617.00 | 327 672.00 | | 399 617.00 |
DY Tax and social security liabilities | 1 286 322.00 | 1 134 449.00 | | 1 286 322.00 |
EA Other liabilities | 62 324.00 | 68 730.00 | | 62 324.00 |
EB Prepaid income (2) | 50 737.00 | | | 50 737.00 |
EC TOTAL (IV) | 2 471 855.00 | 1 990 415.00 | | 2 471 855.00 |
EE Grand total (I to V) | 3 471 101.00 | 2 984 268.00 | | 3 471 101.00 |
EG Accrued income and payables due within one year | 2 404 622.00 | 1 890 119.00 | | 2 404 622.00 |
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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 | 3 419 731.00 | | 3 419 731.00 | 3 419 731.00 |
FJ Net sales | 3 419 731.00 | | 3 419 731.00 | 3 419 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 158.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 470 926.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 811 045.00 | |
FX Taxes, duties, and similar payments | | | 75 874.00 | |
FY Salaries and Wages | | | 1 584 102.00 | |
FZ Social Security Contributions | | | 661 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 123.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 239 884.00 | |
GG - OPERATING RESULT (I - II) | | | 231 042.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 224.00 | 2 513.00 | | 5 224.00 |
A2 TOTAL ASSETS | 65 460.00 | 35 256.00 | | 65 460.00 |
HA Exceptional income from management transactions | 32 802.00 | 61 220.00 | | 32 802.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 32 802.00 | 61 221.00 | | 32 802.00 |
HE Exceptional expenses on management operations | 37 689.00 | 33 031.00 | | 37 689.00 |
HG Exceptional depreciation and provisions | 12 248.00 | | | 12 248.00 |
HH Total exceptional expenses (VIII) | 49 937.00 | 33 031.00 | | 49 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 136.00 | 28 190.00 | | -17 136.00 |
HJ Employee participation in company results | 36 790.00 | | | 36 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 875.00 | 3 153 171.00 | | 3 503 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 481.00 | 3 016 175.00 | | 3 331 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 394.00 | 136 996.00 | | 172 394.00 |
