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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 | 26 898.00 | 26 898.00 | | 26 898.00 |
AH Goodwill | 459 545.00 | | 459 545.00 | 459 545.00 |
AN Land | | | | |
AP Buildings | 17 860.00 | 11 122.00 | 6 738.00 | 17 860.00 |
AT Other tangible assets | 159 886.00 | 135 809.00 | 24 077.00 | 159 886.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 675 932.00 | 173 829.00 | 502 103.00 | 675 932.00 |
BV Advances and down payments on orders | 20 622.00 | | 20 622.00 | 20 622.00 |
BX Customers and related accounts | 685 707.00 | 33 682.00 | 652 025.00 | 685 707.00 |
BZ Other receivables | 474 391.00 | | 474 391.00 | 474 391.00 |
CF Cash and cash equivalents | 763 691.00 | | 763 691.00 | 763 691.00 |
CH Prepaid expenses | 49 967.00 | | 49 967.00 | 49 967.00 |
CJ TOTAL (II) | 1 994 378.00 | 33 682.00 | 1 960 696.00 | 1 994 378.00 |
CO Grand total (0 to V) | 2 670 310.00 | 207 511.00 | 2 462 799.00 | 2 670 310.00 |
CR Shares due in more than one year | 43 586.00 | | | 43 586.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 8 000.00 | 165 000.00 | | 8 000.00 |
DH Retained earnings | 812.00 | 286.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 614.00 | 184 526.00 | | 827 614.00 |
DL TOTAL (I) | 1 405 126.00 | 918 512.00 | | 1 405 126.00 |
DU Loans and Debts from Credit Institutions (3) | 97 998.00 | 131 117.00 | | 97 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 99 475.00 | | 267.00 |
DX Trade payables and related accounts | 48 696.00 | 87 805.00 | | 48 696.00 |
DY Tax and social security liabilities | 606 259.00 | 411 749.00 | | 606 259.00 |
EA Other liabilities | 49 026.00 | 3 558.00 | | 49 026.00 |
EB Prepaid income (2) | 255 427.00 | 555 682.00 | | 255 427.00 |
EC TOTAL (IV) | 1 057 674.00 | 1 289 386.00 | | 1 057 674.00 |
EE Grand total (I to V) | 2 462 799.00 | 2 207 898.00 | | 2 462 799.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 3 088 962.00 | | 3 088 962.00 | 3 088 962.00 |
FJ Net sales | 3 092 087.00 | | 3 092 087.00 | 3 092 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 645.00 | |
FQ Other income | | | 19 243.00 | |
FR Total operating income (I) | | | 3 239 975.00 | |
FW Other purchases and external expenses | | | 1 491 529.00 | |
FX Taxes, duties, and similar payments | | | 56 555.00 | |
FY Salaries and Wages | | | 914 186.00 | |
FZ Social Security Contributions | | | 369 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 402.00 | |
GE Other Expenses | | | 76 407.00 | |
GF Total Operating Expenses (II) | | | 2 965 048.00 | |
GG - OPERATING RESULT (I - II) | | | 274 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 000.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 346 945.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 710 196.00 | 12 975.00 | | 710 196.00 |
HD Total exceptional income (VII) | 710 196.00 | 13 810.00 | | 710 196.00 |
HF Exceptional expenses on capital transactions | 220 551.00 | 5 533.00 | | 220 551.00 |
HH Total exceptional expenses (VIII) | 220 551.00 | 5 533.00 | | 220 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 646.00 | 8 277.00 | | 489 646.00 |
HK Income tax | 280 067.00 | 65 004.00 | | 280 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 116.00 | 2 878 727.00 | | 4 297 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 502.00 | 2 694 201.00 | | 3 469 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 614.00 | 184 526.00 | | 827 614.00 |
