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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 | 3 730.00 | 3 347.00 | 383.00 | 3 730.00 |
AH Goodwill | 39 080.00 | | 39 080.00 | 39 080.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 172 798.00 | 151 159.00 | 21 639.00 | 172 798.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 222 584.00 | 157 555.00 | 65 029.00 | 222 584.00 |
BX Customers and related accounts | 435 287.00 | | 435 287.00 | 435 287.00 |
BZ Other receivables | 37 626.00 | | 37 626.00 | 37 626.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 139 828.00 | | 139 828.00 | 139 828.00 |
CH Prepaid expenses | 219 498.00 | | 219 498.00 | 219 498.00 |
CJ TOTAL (II) | 1 457 239.00 | | 1 457 239.00 | 1 457 239.00 |
CO Grand total (0 to V) | 1 679 823.00 | 157 555.00 | 1 522 268.00 | 1 679 823.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 710.00 | 13 710.00 | | 13 710.00 |
DH Retained earnings | -21 829.00 | | | -21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | -21 829.00 | | 15 655.00 |
DL TOTAL (I) | 29 536.00 | 13 881.00 | | 29 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | 12 171.00 | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 014.00 | | | 50 014.00 |
DW Advances and down payments received on current orders | 252 224.00 | 208 684.00 | | 252 224.00 |
DX Trade payables and related accounts | 859 874.00 | 748 553.00 | | 859 874.00 |
DY Tax and social security liabilities | 78 424.00 | 58 321.00 | | 78 424.00 |
EA Other liabilities | 6 497.00 | 6 435.00 | | 6 497.00 |
EB Prepaid income (2) | 243 941.00 | 218 958.00 | | 243 941.00 |
EC TOTAL (IV) | 1 492 732.00 | 1 253 121.00 | | 1 492 732.00 |
EE Grand total (I to V) | 1 522 268.00 | 1 267 003.00 | | 1 522 268.00 |
EG Accrued income and payables due within one year | 1 240 508.00 | 1 042 682.00 | | 1 240 508.00 |
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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 | | | 1 929 581.00 | |
FJ Net sales | | | 1 929 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 4 428.00 | |
FR Total operating income (I) | | | 1 942 452.00 | |
FW Other purchases and external expenses | | | 1 444 573.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 305 936.00 | |
FZ Social Security Contributions | | | 103 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 639.00 | |
GE Other Expenses | | | 49 575.00 | |
GF Total Operating Expenses (II) | | | 1 927 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GL Other interest and similar income | | | 3 725.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 177.00 | 2 071 488.00 | | 1 946 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 522.00 | 2 093 317.00 | | 1 930 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | -21 829.00 | | 15 655.00 |
