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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 | 8 744.00 | 5 638.00 | 3 106.00 | 8 744.00 |
AJ Other Intangible Assets | 157 561.00 | | 157 561.00 | 157 561.00 |
AP Buildings | 9 327.00 | 9 327.00 | | 9 327.00 |
AT Other tangible assets | 24 836.00 | 17 097.00 | 7 739.00 | 24 836.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 204 293.00 | 32 062.00 | 172 231.00 | 204 293.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 186 153.00 | 47 103.00 | 139 050.00 | 186 153.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 212 859.00 | 47 103.00 | 165 757.00 | 212 859.00 |
CO Grand total (0 to V) | 417 152.00 | 79 165.00 | 337 987.00 | 417 152.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 754.00 | 53 013.00 | | 84 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | 31 742.00 | | 37 962.00 |
DL TOTAL (I) | 124 916.00 | 86 954.00 | | 124 916.00 |
DU Loans and Debts from Credit Institutions (3) | 55 251.00 | 59 520.00 | | 55 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 879.00 | | 19 079.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 8 549.00 | 40 336.00 | | 8 549.00 |
DY Tax and social security liabilities | 48 021.00 | 44 096.00 | | 48 021.00 |
EA Other liabilities | 3 850.00 | 6 270.00 | | 3 850.00 |
EB Prepaid income (2) | 77 871.00 | 5 669.00 | | 77 871.00 |
EC TOTAL (IV) | 213 072.00 | 157 220.00 | | 213 072.00 |
EE Grand total (I to V) | 337 987.00 | 244 174.00 | | 337 987.00 |
EG Accrued income and payables due within one year | 213 072.00 | 113 551.00 | | 213 072.00 |
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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 | 331 485.00 | | 331 485.00 | 331 485.00 |
FJ Net sales | 331 485.00 | | 331 485.00 | 331 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 343 358.00 | |
FW Other purchases and external expenses | | | 170 621.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 59 704.00 | |
FZ Social Security Contributions | | | 18 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 345.00 | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 282 620.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 5 884.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 5 884.00 | | 484.00 |
HE Exceptional expenses on management operations | 14 368.00 | 6 274.00 | | 14 368.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | 6 274.00 | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 884.00 | -390.00 | | -13 884.00 |
HK Income tax | 7 167.00 | 5 402.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 843.00 | 339 714.00 | | 343 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 881.00 | 307 972.00 | | 305 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | 31 742.00 | | 37 962.00 |
