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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 | 197 072.00 | 168 446.00 | 28 626.00 | 197 072.00 |
AH Goodwill | 321 210.00 | | 321 210.00 | 321 210.00 |
AP Buildings | 5 643.00 | 1 132.00 | 4 512.00 | 5 643.00 |
AT Other tangible assets | 307 079.00 | 245 748.00 | 61 331.00 | 307 079.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 850 147.00 | 415 325.00 | 434 822.00 | 850 147.00 |
BV Advances and down payments on orders | 22 450.00 | | 22 450.00 | 22 450.00 |
BX Customers and related accounts | 463 404.00 | 30 821.00 | 432 583.00 | 463 404.00 |
BZ Other receivables | 100 553.00 | | 100 553.00 | 100 553.00 |
CD Marketable securities | 81 305.00 | | 81 305.00 | 81 305.00 |
CF Cash and cash equivalents | 169 601.00 | | 169 601.00 | 169 601.00 |
CH Prepaid expenses | 77 945.00 | | 77 945.00 | 77 945.00 |
CJ TOTAL (II) | 915 258.00 | 30 821.00 | 884 437.00 | 915 258.00 |
CO Grand total (0 to V) | 1 765 405.00 | 446 146.00 | 1 319 259.00 | 1 765 405.00 |
CP Shares due in less than one year | 11 337.00 | | | 11 337.00 |
CU Other investments | 6 306.00 | | 6 306.00 | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 050.00 | 350 050.00 | | 350 050.00 |
DD Legal reserve (1) | 35 005.00 | 35 005.00 | | 35 005.00 |
DG Other reserves | 231 582.00 | 231 582.00 | | 231 582.00 |
DH Retained earnings | 75 243.00 | 61 364.00 | | 75 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 346.00 | 27 758.00 | | 88 346.00 |
DL TOTAL (I) | 780 226.00 | 705 758.00 | | 780 226.00 |
DU Loans and Debts from Credit Institutions (3) | 101 667.00 | 79 580.00 | | 101 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 93 311.00 | 115 487.00 | | 93 311.00 |
DY Tax and social security liabilities | 217 014.00 | 181 344.00 | | 217 014.00 |
EA Other liabilities | 44 493.00 | 24 779.00 | | 44 493.00 |
EB Prepaid income (2) | 82 547.00 | 86 607.00 | | 82 547.00 |
EC TOTAL (IV) | 539 033.00 | 487 881.00 | | 539 033.00 |
EE Grand total (I to V) | 1 319 259.00 | 1 193 639.00 | | 1 319 259.00 |
EG Accrued income and payables due within one year | 506 712.00 | 452 866.00 | | 506 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 764.00 | | | 29 764.00 |
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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 | 1 383 975.00 | 189 678.00 | 1 573 654.00 | 1 383 975.00 |
FJ Net sales | 1 383 975.00 | 189 678.00 | 1 573 654.00 | 1 383 975.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 593 559.00 | |
FW Other purchases and external expenses | | | 364 398.00 | |
FX Taxes, duties, and similar payments | | | 61 904.00 | |
FY Salaries and Wages | | | 765 569.00 | |
FZ Social Security Contributions | | | 261 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 12 695.00 | |
GF Total Operating Expenses (II) | | | 1 512 470.00 | |
GG - OPERATING RESULT (I - II) | | | 81 088.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | -8 755.00 | -7 986.00 | | -8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 485.00 | 1 451 959.00 | | 1 594 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 139.00 | 1 424 201.00 | | 1 506 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 346.00 | 27 758.00 | | 88 346.00 |
