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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 381 698.00 | | 381 698.00 | 381 698.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 29 123.00 | 25 957.00 | 3 166.00 | 29 123.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 414 421.00 | 28 607.00 | 385 814.00 | 414 421.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 352 836.00 | | 352 836.00 | 352 836.00 |
CF Cash and cash equivalents | 144 959.00 | | 144 959.00 | 144 959.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 499 566.00 | | 499 566.00 | 499 566.00 |
CO Grand total (0 to V) | 913 987.00 | 28 607.00 | 885 380.00 | 913 987.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 875.00 | 31 297.00 | | 54 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | 23 578.00 | | 18 186.00 |
DL TOTAL (I) | 89 561.00 | 71 375.00 | | 89 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 907.00 | 58 014.00 | | 70 907.00 |
DW Advances and down payments received on current orders | 642 782.00 | 648 476.00 | | 642 782.00 |
DX Trade payables and related accounts | 21 584.00 | 17 773.00 | | 21 584.00 |
DY Tax and social security liabilities | 46 263.00 | 38 886.00 | | 46 263.00 |
EA Other liabilities | 14 283.00 | 36 553.00 | | 14 283.00 |
EC TOTAL (IV) | 795 819.00 | 851 477.00 | | 795 819.00 |
EE Grand total (I to V) | 885 380.00 | 922 852.00 | | 885 380.00 |
EG Accrued income and payables due within one year | 795 819.00 | 851 477.00 | | 795 819.00 |
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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 | 214 927.00 | 42 581.00 | 257 508.00 | 214 927.00 |
FJ Net sales | 214 927.00 | 42 581.00 | 257 508.00 | 214 927.00 |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 259 669.00 | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 107 885.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 237 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 137.00 | 3 113.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 669.00 | 260 623.00 | | 262 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 483.00 | 237 045.00 | | 244 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | 23 578.00 | | 18 186.00 |
