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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 | 2 403.00 | 33 647.00 | 36 050.00 |
AT Other tangible assets | 81 955.00 | 42 933.00 | 39 022.00 | 81 955.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 1 526 830.00 | 49 800.00 | 1 477 030.00 | 1 526 830.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 172 066.00 | 14 366.00 | 157 700.00 | 172 066.00 |
BZ Other receivables | 333 039.00 | | 333 039.00 | 333 039.00 |
CD Marketable securities | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 571.00 | 14 366.00 | 496 205.00 | 510 571.00 |
CO Grand total (0 to V) | 2 037 401.00 | 64 166.00 | 1 973 235.00 | 2 037 401.00 |
CP Shares due in less than one year | 16 501.00 | | | 16 501.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 60 000.00 | | 160 000.00 |
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 | 948 741.00 | 727 631.00 | | 948 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 381.00 | 261 110.00 | | 353 381.00 |
DL TOTAL (I) | 1 518 122.00 | 1 104 741.00 | | 1 518 122.00 |
DU Loans and Debts from Credit Institutions (3) | 193 319.00 | 231 901.00 | | 193 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 53 769.00 | | 5 280.00 |
DX Trade payables and related accounts | 33 328.00 | 16 670.00 | | 33 328.00 |
DY Tax and social security liabilities | 166 486.00 | 186 652.00 | | 166 486.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EB Prepaid income (2) | 53 704.00 | 73 010.00 | | 53 704.00 |
EC TOTAL (IV) | 455 113.00 | 562 002.00 | | 455 113.00 |
EE Grand total (I to V) | 1 973 235.00 | 1 666 743.00 | | 1 973 235.00 |
EG Accrued income and payables due within one year | 341 396.00 | 364 575.00 | | 341 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 630.00 | 55 523.00 | | 51 630.00 |
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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 | 1 022 742.00 | | 1 022 742.00 | 1 022 742.00 |
FJ Net sales | 1 022 742.00 | | 1 022 742.00 | 1 022 742.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 427.00 | |
FW Other purchases and external expenses | | | 229 415.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 409 698.00 | |
FZ Social Security Contributions | | | 160 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 823 864.00 | |
GG - OPERATING RESULT (I - II) | | | 206 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 766.00 | 40 000.00 | | 5 766.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 878.00 | 902.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 109 990.00 | | | 109 990.00 |
HH Total exceptional expenses (VIII) | 110 868.00 | 902.00 | | 110 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 132.00 | -902.00 | | 89 132.00 |
HK Income tax | 33 695.00 | 48 088.00 | | 33 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 427.00 | 1 130 295.00 | | 1 330 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 046.00 | 869 185.00 | | 977 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 381.00 | 261 110.00 | | 353 381.00 |
