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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 | 13 004.00 | 11 031.00 | 1 972.00 | 13 004.00 |
AJ Other Intangible Assets | 447 000.00 | 290 744.00 | 156 256.00 | 447 000.00 |
AT Other tangible assets | 57 948.00 | 40 169.00 | 17 779.00 | 57 948.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 1 407 739.00 | 341 944.00 | 1 065 794.00 | 1 407 739.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 1 139 578.00 | | 1 139 578.00 | 1 139 578.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 1 182 799.00 | | 1 182 799.00 | 1 182 799.00 |
CO Grand total (0 to V) | 2 590 538.00 | 341 944.00 | 2 248 594.00 | 2 590 538.00 |
CP Shares due in less than one year | 22 884.00 | | | 22 884.00 |
CU Other investments | 865 644.00 | | 865 644.00 | 865 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 728 261.00 | 578 117.00 | | 728 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 607.00 | 150 143.00 | | 125 607.00 |
DL TOTAL (I) | 992 857.00 | 867 250.00 | | 992 857.00 |
DU Loans and Debts from Credit Institutions (3) | 352 987.00 | 442 391.00 | | 352 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 528.00 | 67 311.00 | | 82 528.00 |
DX Trade payables and related accounts | 126 314.00 | 122 808.00 | | 126 314.00 |
DY Tax and social security liabilities | 545 626.00 | 501 873.00 | | 545 626.00 |
EA Other liabilities | 148 282.00 | 93 539.00 | | 148 282.00 |
EB Prepaid income (2) | | 41 121.00 | | |
EC TOTAL (IV) | 1 255 737.00 | 1 269 043.00 | | 1 255 737.00 |
EE Grand total (I to V) | 2 248 594.00 | 2 136 292.00 | | 2 248 594.00 |
EG Accrued income and payables due within one year | 1 065 477.00 | 962 392.00 | | 1 065 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 219.00 | 5 932.00 | | 21 219.00 |
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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 | 1 089 657.00 | | 1 089 657.00 | 1 089 657.00 |
FJ Net sales | 1 089 657.00 | | 1 089 657.00 | 1 089 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 860.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 123 571.00 | |
FW Other purchases and external expenses | | | 475 394.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 500 719.00 | |
FZ Social Security Contributions | | | 18 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 939.00 | |
GE Other Expenses | | | 28 448.00 | |
GF Total Operating Expenses (II) | | | 1 067 148.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | | | 12 149.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | 8 714.00 | 10 581.00 | | 8 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 571.00 | 1 259 199.00 | | 1 213 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 964.00 | 1 109 055.00 | | 1 087 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 607.00 | 150 143.00 | | 125 607.00 |
