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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 | 50 775.00 | 49 512.00 | 1 263.00 | 50 775.00 |
AH Goodwill | 82 551.00 | | 82 551.00 | 82 551.00 |
AJ Other Intangible Assets | 80 076.00 | 5 884.00 | 74 191.00 | 80 076.00 |
AT Other tangible assets | 219 562.00 | 157 055.00 | 62 507.00 | 219 562.00 |
BB Receivables related to investments | 33 235.00 | | 33 235.00 | 33 235.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 56 060.00 | | 56 060.00 | 56 060.00 |
BJ TOTAL (I) | 572 761.00 | 212 452.00 | 360 308.00 | 572 761.00 |
BP Services in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 701 359.00 | 76 718.00 | 624 640.00 | 701 359.00 |
BZ Other receivables | 55 419.00 | | 55 419.00 | 55 419.00 |
CD Marketable securities | 175 851.00 | 286.00 | 175 565.00 | 175 851.00 |
CF Cash and cash equivalents | 456 956.00 | | 456 956.00 | 456 956.00 |
CH Prepaid expenses | 64 807.00 | | 64 807.00 | 64 807.00 |
CJ TOTAL (II) | 1 467 083.00 | 77 004.00 | 1 390 078.00 | 1 467 083.00 |
CO Grand total (0 to V) | 2 039 844.00 | 289 457.00 | 1 750 387.00 | 2 039 844.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 900.00 | 300 000.00 | | 180 900.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 540.00 | 108 368.00 | | 540.00 |
DH Retained earnings | -180 505.00 | | | -180 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 756.00 | 60 838.00 | | 185 756.00 |
DL TOTAL (I) | 216 691.00 | 499 206.00 | | 216 691.00 |
DT Other Bond Issues | 45 175.00 | 43 716.00 | | 45 175.00 |
DU Loans and Debts from Credit Institutions (3) | 385 075.00 | 362 082.00 | | 385 075.00 |
DX Trade payables and related accounts | 62 294.00 | 55 724.00 | | 62 294.00 |
DY Tax and social security liabilities | 411 325.00 | 440 062.00 | | 411 325.00 |
EA Other liabilities | 22.00 | 294.00 | | 22.00 |
EB Prepaid income (2) | 629 802.00 | 584 362.00 | | 629 802.00 |
EC TOTAL (IV) | 1 533 695.00 | 1 486 241.00 | | 1 533 695.00 |
EE Grand total (I to V) | 1 750 387.00 | 1 985 448.00 | | 1 750 387.00 |
EG Accrued income and payables due within one year | 1 516 795.00 | 1 463 913.00 | | 1 516 795.00 |
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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 | | | 3 190.00 | |
FD Production sold - goods | | | 2 661 449.00 | |
FJ Net sales | | | 2 664 639.00 | |
FM Inventory production | | | 684.00 | |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 228.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 698 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 207.00 | |
FT Inventory change (goods) | | | -713.00 | |
FW Other purchases and external expenses | | | 529 579.00 | |
FX Taxes, duties, and similar payments | | | 93 937.00 | |
FY Salaries and Wages | | | 1 429 939.00 | |
FZ Social Security Contributions | | | 528 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 824.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 2 670 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 152.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760.00 | |
GO Net income from sales of marketable securities | | | 890.00 | |
GP Total financial income (V) | | | 40 635.00 | |
GU Total financial expenses (VI) | | | 8 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292 796.00 | | | 292 796.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 91 315.00 | 385.00 | | 91 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 481.00 | -385.00 | | 201 481.00 |
HK Income tax | 75 690.00 | -2 150.00 | | 75 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 885.00 | 2 645 161.00 | | 3 031 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 128.00 | 2 584 323.00 | | 2 846 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 756.00 | 60 838.00 | | 185 756.00 |
