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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
AH Goodwill | 401 860.00 | | 401 860.00 | 401 860.00 |
AP Buildings | 36 050.00 | 1 202.00 | 34 848.00 | 36 050.00 |
AT Other tangible assets | 73 941.00 | 36 915.00 | 37 026.00 | 73 941.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 16 198.00 | | 16 198.00 | 16 198.00 |
BJ TOTAL (I) | 1 528 503.00 | 42 580.00 | 1 485 923.00 | 1 528 503.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 167 719.00 | 14 366.00 | 153 353.00 | 167 719.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 195 186.00 | 14 366.00 | 180 820.00 | 195 186.00 |
CO Grand total (0 to V) | 1 723 689.00 | 56 946.00 | 1 666 743.00 | 1 723 689.00 |
CP Shares due in less than one year | 150 198.00 | | | 150 198.00 |
CU Other investments | 861 990.00 | | 861 990.00 | 861 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 727 631.00 | 589 682.00 | | 727 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 110.00 | 256 292.00 | | 261 110.00 |
DL TOTAL (I) | 1 104 741.00 | 961 974.00 | | 1 104 741.00 |
DU Loans and Debts from Credit Institutions (3) | 231 901.00 | 391 933.00 | | 231 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 769.00 | 55 933.00 | | 53 769.00 |
DX Trade payables and related accounts | 16 670.00 | 18 519.00 | | 16 670.00 |
DY Tax and social security liabilities | 186 652.00 | 219 120.00 | | 186 652.00 |
EA Other liabilities | | 535.00 | | |
EB Prepaid income (2) | 73 010.00 | 70 118.00 | | 73 010.00 |
EC TOTAL (IV) | 562 002.00 | 756 159.00 | | 562 002.00 |
EE Grand total (I to V) | 1 666 743.00 | 1 718 133.00 | | 1 666 743.00 |
EG Accrued income and payables due within one year | 364 575.00 | 756 159.00 | | 364 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 523.00 | 86 810.00 | | 55 523.00 |
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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 | 1 002 070.00 | | 1 002 070.00 | 1 002 070.00 |
FJ Net sales | 1 002 070.00 | | 1 002 070.00 | 1 002 070.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 200.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 050 295.00 | |
FW Other purchases and external expenses | | | 200 627.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 395 806.00 | |
FZ Social Security Contributions | | | 169 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 466.00 | |
GE Other Expenses | | | 8 116.00 | |
GF Total Operating Expenses (II) | | | 807 358.00 | |
GG - OPERATING RESULT (I - II) | | | 242 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | 15 539.00 | | 40 000.00 |
HB Exceptional income from capital transactions | | 7 229.00 | | |
HD Total exceptional income (VII) | | 7 229.00 | | |
HE Exceptional expenses on management operations | 902.00 | 1 057.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 1 057.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 6 172.00 | | -902.00 |
HK Income tax | 48 088.00 | 48 940.00 | | 48 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 295.00 | 1 158 241.00 | | 1 130 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 185.00 | 901 949.00 | | 869 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 110.00 | 256 292.00 | | 261 110.00 |
