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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 | 12 953.00 | 12 743.00 | 210.00 | 12 953.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 544 880.00 | 142.00 | 544 739.00 | 544 880.00 |
AT Other tangible assets | 74 099.00 | 40 050.00 | 34 049.00 | 74 099.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 878 818.00 | 52 935.00 | 825 883.00 | 878 818.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 248 010.00 | 10 214.00 | 237 797.00 | 248 010.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CD Marketable securities | 71 738.00 | | 71 738.00 | 71 738.00 |
CF Cash and cash equivalents | 335 312.00 | | 335 312.00 | 335 312.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 698 022.00 | 10 214.00 | 687 809.00 | 698 022.00 |
CO Grand total (0 to V) | 1 576 840.00 | 63 148.00 | 1 513 692.00 | 1 576 840.00 |
CP Shares due in less than one year | 6 180.00 | | | 6 180.00 |
CU Other investments | 5 705.00 | | 5 705.00 | 5 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 507 959.00 | 383 180.00 | | 507 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 758.00 | 184 779.00 | | 252 758.00 |
DL TOTAL (I) | 766 217.00 | 573 459.00 | | 766 217.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 525.00 | 170 505.00 | | 103 525.00 |
DX Trade payables and related accounts | 42 505.00 | 104 272.00 | | 42 505.00 |
DY Tax and social security liabilities | 168 077.00 | 178 535.00 | | 168 077.00 |
EA Other liabilities | 11 158.00 | 8 440.00 | | 11 158.00 |
EB Prepaid income (2) | 317 211.00 | 271 952.00 | | 317 211.00 |
EC TOTAL (IV) | 642 475.00 | 733 704.00 | | 642 475.00 |
EE Grand total (I to V) | 1 513 692.00 | 1 412 163.00 | | 1 513 692.00 |
EG Accrued income and payables due within one year | 642 475.00 | 733 704.00 | | 642 475.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 1 586 505.00 | | 1 586 505.00 | 1 586 505.00 |
FJ Net sales | 1 587 780.00 | | 1 587 780.00 | 1 587 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 603 657.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 154.00 | |
FW Other purchases and external expenses | | | 492 943.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 552 069.00 | |
FZ Social Security Contributions | | | 176 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 506.00 | |
GG - OPERATING RESULT (I - II) | | | 351 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 15 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | 17 358.00 | | 9 202.00 |
HA Exceptional income from management transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 720.00 | 11 205.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 11 205.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -405.00 | | -720.00 |
HJ Employee participation in company results | 18 035.00 | 18 767.00 | | 18 035.00 |
HK Income tax | 94 781.00 | 67 538.00 | | 94 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 800.00 | 1 563 873.00 | | 1 618 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 042.00 | 1 379 093.00 | | 1 366 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 758.00 | 184 779.00 | | 252 758.00 |
HP References: Equipment leasing | 7 124.00 | 12 243.00 | | 7 124.00 |
