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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 | 57 928.00 | 43 660.00 | 14 268.00 | 57 928.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 281 599.00 | 165 661.00 | 115 938.00 | 281 599.00 |
BD Other fixed assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 376 862.00 | 209 321.00 | 1 167 541.00 | 1 376 862.00 |
BV Advances and down payments on orders | 87 234.00 | | 87 234.00 | 87 234.00 |
BX Customers and related accounts | 598 250.00 | | 598 250.00 | 598 250.00 |
BZ Other receivables | 345 629.00 | | 345 629.00 | 345 629.00 |
CF Cash and cash equivalents | 1 070 940.00 | | 1 070 940.00 | 1 070 940.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 2 116 150.00 | | 2 116 150.00 | 2 116 150.00 |
CO Grand total (0 to V) | 3 493 013.00 | 209 321.00 | 3 283 692.00 | 3 493 013.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 797 271.00 | 680 554.00 | | 797 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 526.00 | 116 717.00 | | 150 526.00 |
DL TOTAL (I) | 1 469 197.00 | 1 318 671.00 | | 1 469 197.00 |
DU Loans and Debts from Credit Institutions (3) | 685 224.00 | 786 069.00 | | 685 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | 50 208.00 | | 18 957.00 |
DX Trade payables and related accounts | 421 660.00 | 453 422.00 | | 421 660.00 |
DY Tax and social security liabilities | 120 321.00 | 108 589.00 | | 120 321.00 |
DZ Fixed asset liabilities and related accounts | | 23 909.00 | | |
EA Other liabilities | 558 308.00 | 515 598.00 | | 558 308.00 |
EB Prepaid income (2) | 10 025.00 | 9 113.00 | | 10 025.00 |
EC TOTAL (IV) | 1 814 495.00 | 1 946 908.00 | | 1 814 495.00 |
EE Grand total (I to V) | 3 283 692.00 | 3 265 578.00 | | 3 283 692.00 |
EG Accrued income and payables due within one year | 1 259 653.00 | 1 263 106.00 | | 1 259 653.00 |
EI Including equity loans | 18 957.00 | | | 18 957.00 |
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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 | 941 545.00 | | 941 545.00 | 941 545.00 |
FJ Net sales | 941 545.00 | | 941 545.00 | 941 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 27 266.00 | |
FR Total operating income (I) | | | 975 119.00 | |
FW Other purchases and external expenses | | | 230 353.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 344 128.00 | |
FZ Social Security Contributions | | | 142 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 757 092.00 | |
GG - OPERATING RESULT (I - II) | | | 218 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GR Interest and similar expenses | | | 21 582.00 | |
GS Negative differences of foreign exchange | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 23 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 45.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 90.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -90.00 | | -106.00 |
HK Income tax | 49 094.00 | 47 705.00 | | 49 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 886.00 | 883 078.00 | | 979 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 359.00 | 766 361.00 | | 829 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 526.00 | 116 717.00 | | 150 526.00 |
