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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 | 1 339.00 | 760.00 | 579.00 | 1 339.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 21 996.00 | 21 624.00 | 372.00 | 21 996.00 |
AT Other tangible assets | 56 458.00 | 41 492.00 | 14 966.00 | 56 458.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 318 412.00 | 63 876.00 | 254 536.00 | 318 412.00 |
BP Services in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 756.00 | 38 174.00 | 690 582.00 | 728 756.00 |
BZ Other receivables | 183 112.00 | | 183 112.00 | 183 112.00 |
CD Marketable securities | 455 881.00 | | 455 881.00 | 455 881.00 |
CF Cash and cash equivalents | 682 969.00 | | 682 969.00 | 682 969.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 2 063 923.00 | 38 174.00 | 2 025 749.00 | 2 063 923.00 |
CO Grand total (0 to V) | 2 382 335.00 | 102 050.00 | 2 280 285.00 | 2 382 335.00 |
CP Shares due in less than one year | 10 388.00 | | | 10 388.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 722 464.00 | 719 809.00 | | 722 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 209.00 | 202 655.00 | | 225 209.00 |
DL TOTAL (I) | 976 274.00 | 951 064.00 | | 976 274.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 23 233.00 | | 9 263.00 |
DX Trade payables and related accounts | 441 791.00 | 198 422.00 | | 441 791.00 |
DY Tax and social security liabilities | 365 559.00 | 229 313.00 | | 365 559.00 |
EA Other liabilities | 184 965.00 | 181 131.00 | | 184 965.00 |
EB Prepaid income (2) | 302 411.00 | 274 439.00 | | 302 411.00 |
EC TOTAL (IV) | 1 304 012.00 | 906 561.00 | | 1 304 012.00 |
EE Grand total (I to V) | 2 280 285.00 | 1 857 625.00 | | 2 280 285.00 |
EG Accrued income and payables due within one year | 1 304 012.00 | 906 561.00 | | 1 304 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | 2 651 096.00 | 5 630.00 | 2 656 726.00 | 2 651 096.00 |
FJ Net sales | 2 651 096.00 | 5 630.00 | 2 656 726.00 | 2 651 096.00 |
FM Inventory production | | | -16 668.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 664 644.00 | |
FW Other purchases and external expenses | | | 1 614 620.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 540 916.00 | |
FZ Social Security Contributions | | | 143 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 2 351 358.00 | |
GG - OPERATING RESULT (I - II) | | | 313 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 881.00 | |
GN Positive exchange differences | | | 1 498.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | 817.00 | |
GS Negative differences of foreign exchange | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | 2 742.00 | | 6 403.00 |
HA Exceptional income from management transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 109.00 | 52.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 5 283.00 | | | 5 283.00 |
HH Total exceptional expenses (VIII) | 109.00 | 52.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -52.00 | | 2 465.00 |
HK Income tax | 96 059.00 | 83 364.00 | | 96 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 597.00 | 2 139 038.00 | | 2 674 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 388.00 | 1 936 383.00 | | 2 449 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 209.00 | 202 655.00 | | 225 209.00 |
