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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 | 15 569.00 | 12 193.00 | 3 376.00 | 15 569.00 |
AJ Other Intangible Assets | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 40 760.00 | 20 965.00 | 19 795.00 | 40 760.00 |
AT Other tangible assets | 183 513.00 | 126 604.00 | 56 909.00 | 183 513.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BF Loans | | | | |
BH Other financial assets | 55 735.00 | | 55 735.00 | 55 735.00 |
BJ TOTAL (I) | 406 852.00 | 167 828.00 | 239 024.00 | 406 852.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 1 250 391.00 | 115 132.00 | 1 135 258.00 | 1 250 391.00 |
BZ Other receivables | 307 751.00 | | 307 751.00 | 307 751.00 |
CF Cash and cash equivalents | 86 812.00 | | 86 812.00 | 86 812.00 |
CH Prepaid expenses | 47 034.00 | | 47 034.00 | 47 034.00 |
CJ TOTAL (II) | 1 693 608.00 | 115 132.00 | 1 578 476.00 | 1 693 608.00 |
CO Grand total (0 to V) | 2 100 461.00 | 282 961.00 | 1 817 500.00 | 2 100 461.00 |
CU Other investments | 101 120.00 | | 101 120.00 | 101 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 087.00 | 19 087.00 | | 19 087.00 |
DB Share, merger, contribution premiums, etc. | 546 918.00 | 546 918.00 | | 546 918.00 |
DD Legal reserve (1) | 16 005.00 | 16 005.00 | | 16 005.00 |
DG Other reserves | 117 258.00 | 117 258.00 | | 117 258.00 |
DH Retained earnings | -287 038.00 | 95 500.00 | | -287 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 366.00 | -382 538.00 | | 25 366.00 |
DL TOTAL (I) | 437 596.00 | 412 230.00 | | 437 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 45 975.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 438.00 | 257 345.00 | | 508 438.00 |
DW Advances and down payments received on current orders | | 10 637.00 | | |
DX Trade payables and related accounts | 61 369.00 | 114 404.00 | | 61 369.00 |
DY Tax and social security liabilities | 561 496.00 | 436 565.00 | | 561 496.00 |
EA Other liabilities | 82 219.00 | 140.00 | | 82 219.00 |
EB Prepaid income (2) | 140 514.00 | 192 488.00 | | 140 514.00 |
EC TOTAL (IV) | 1 379 904.00 | 1 057 555.00 | | 1 379 904.00 |
EE Grand total (I to V) | 1 817 500.00 | 1 469 785.00 | | 1 817 500.00 |
EG Accrued income and payables due within one year | 916 651.00 | 1 049 269.00 | | 916 651.00 |
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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 | 2 648 044.00 | | 2 648 044.00 | 2 648 044.00 |
FJ Net sales | 2 648 044.00 | | 2 648 044.00 | 2 648 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 61 963.00 | |
FR Total operating income (I) | | | 2 718 442.00 | |
FU Purchases of raw materials and other supplies | | | 9 660.00 | |
FW Other purchases and external expenses | | | 573 782.00 | |
FX Taxes, duties, and similar payments | | | 50 279.00 | |
FY Salaries and Wages | | | 1 352 313.00 | |
FZ Social Security Contributions | | | 663 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 680 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 435.00 | | | 8 435.00 |
A3 TOTAL ASSETS | 61 489.00 | 60 181.00 | | 61 489.00 |
HB Exceptional income from capital transactions | 1 800.00 | 49 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 49 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 524.00 | 422.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 422.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 49 078.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 245.00 | 2 550 644.00 | | 2 720 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 879.00 | 2 933 182.00 | | 2 694 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 366.00 | -382 538.00 | | 25 366.00 |
