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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 | 49 355.00 | 41 093.00 | 8 262.00 | 49 355.00 |
AH Goodwill | 131 607.00 | | 131 607.00 | 131 607.00 |
AJ Other Intangible Assets | 437.00 | 97.00 | 340.00 | 437.00 |
AT Other tangible assets | 205 576.00 | 145 718.00 | 59 857.00 | 205 576.00 |
BB Receivables related to investments | 36 364.00 | | 36 364.00 | 36 364.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 52 471.00 | | 52 471.00 | 52 471.00 |
BJ TOTAL (I) | 526 811.00 | 186 908.00 | 339 902.00 | 526 811.00 |
BP Services in progress | 2 366.00 | | 2 366.00 | 2 366.00 |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | 16 906.00 | | 16 906.00 | 16 906.00 |
BX Customers and related accounts | 802 702.00 | 62 940.00 | 739 761.00 | 802 702.00 |
BZ Other receivables | 139 837.00 | | 139 837.00 | 139 837.00 |
CD Marketable securities | 406 081.00 | 1 760.00 | 404 321.00 | 406 081.00 |
CF Cash and cash equivalents | 282 765.00 | | 282 765.00 | 282 765.00 |
CH Prepaid expenses | 58 162.00 | | 58 162.00 | 58 162.00 |
CJ TOTAL (II) | 1 710 246.00 | 64 700.00 | 1 645 545.00 | 1 710 246.00 |
CO Grand total (0 to V) | 2 237 057.00 | 251 609.00 | 1 985 448.00 | 2 237 057.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 108 368.00 | 80 363.00 | | 108 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 838.00 | 58 065.00 | | 60 838.00 |
DL TOTAL (I) | 499 206.00 | 468 428.00 | | 499 206.00 |
DT Other Bond Issues | 43 716.00 | 65 316.00 | | 43 716.00 |
DU Loans and Debts from Credit Institutions (3) | 362 082.00 | 293 145.00 | | 362 082.00 |
DX Trade payables and related accounts | 55 724.00 | 53 981.00 | | 55 724.00 |
DY Tax and social security liabilities | 440 062.00 | 379 729.00 | | 440 062.00 |
EA Other liabilities | 294.00 | 11 034.00 | | 294.00 |
EB Prepaid income (2) | 584 362.00 | 548 146.00 | | 584 362.00 |
EC TOTAL (IV) | 1 486 241.00 | 1 351 352.00 | | 1 486 241.00 |
EE Grand total (I to V) | 1 985 448.00 | 1 819 781.00 | | 1 985 448.00 |
EG Accrued income and payables due within one year | 1 463 913.00 | 1 308 743.00 | | 1 463 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 250.00 | |
FD Production sold - goods | | | 2 524 232.00 | |
FJ Net sales | | | 2 529 482.00 | |
FM Inventory production | | | -831.00 | |
FO Operating subsidies | | | 10 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 708.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 614 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 448 626.00 | |
FX Taxes, duties, and similar payments | | | 68 283.00 | |
FY Salaries and Wages | | | 1 424 950.00 | |
FZ Social Security Contributions | | | 506 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 873.00 | |
GE Other Expenses | | | 57 927.00 | |
GF Total Operating Expenses (II) | | | 2 579 417.00 | |
GG - OPERATING RESULT (I - II) | | | 34 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 757.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 764.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 31 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | -2 150.00 | -2 045.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 161.00 | 2 362 248.00 | | 2 645 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 323.00 | 2 304 183.00 | | 2 584 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 838.00 | 58 065.00 | | 60 838.00 |
