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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
AH Goodwill | 469 000.00 | | 469 000.00 | 469 000.00 |
AT Other tangible assets | 311 909.00 | 207 554.00 | 104 355.00 | 311 909.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 818 933.00 | 232 278.00 | 586 655.00 | 818 933.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 636 945.00 | 46 431.00 | 590 514.00 | 636 945.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CF Cash and cash equivalents | 114 260.00 | | 114 260.00 | 114 260.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 803 751.00 | 46 431.00 | 757 321.00 | 803 751.00 |
CO Grand total (0 to V) | 1 622 684.00 | 278 708.00 | 1 343 976.00 | 1 622 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 462.00 | 465 455.00 | | 501 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 589.00 | 36 007.00 | | 48 589.00 |
DL TOTAL (I) | 660 051.00 | 611 462.00 | | 660 051.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 59 094.00 | 138 984.00 | | 59 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 17 170.00 | | 12 042.00 |
DX Trade payables and related accounts | 197 369.00 | 156 496.00 | | 197 369.00 |
DY Tax and social security liabilities | 295 475.00 | 272 597.00 | | 295 475.00 |
EA Other liabilities | 320.00 | 15 582.00 | | 320.00 |
EB Prepaid income (2) | 119 503.00 | 112 841.00 | | 119 503.00 |
EC TOTAL (IV) | 683 925.00 | 713 670.00 | | 683 925.00 |
EE Grand total (I to V) | 1 343 976.00 | 1 325 132.00 | | 1 343 976.00 |
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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 | 1 379 086.00 | 13 478.00 | 1 392 564.00 | 1 379 086.00 |
FJ Net sales | 1 379 086.00 | 13 478.00 | 1 392 564.00 | 1 379 086.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 030.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 437 660.00 | |
FW Other purchases and external expenses | | | 731 920.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 442 552.00 | |
FZ Social Security Contributions | | | 120 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 431.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 383 020.00 | |
GG - OPERATING RESULT (I - II) | | | 54 640.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -144.00 | | 1 450.00 |
HK Income tax | 4 521.00 | 3 135.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 110.00 | 1 416 803.00 | | 1 439 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 521.00 | 1 380 796.00 | | 1 390 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 589.00 | 36 007.00 | | 48 589.00 |
