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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 | 4 110.00 | 1 499.00 | 2 611.00 | 4 110.00 |
AT Other tangible assets | 38 959.00 | 20 108.00 | 18 851.00 | 38 959.00 |
BB Receivables related to investments | 513 205.00 | | 513 205.00 | 513 205.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 1 141 030.00 | 21 607.00 | 1 119 423.00 | 1 141 030.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 263 763.00 | | 263 763.00 | 263 763.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 289 182.00 | | 289 182.00 | 289 182.00 |
CO Grand total (0 to V) | 1 430 212.00 | 21 607.00 | 1 408 605.00 | 1 430 212.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 17 980.00 | 17 980.00 | | 17 980.00 |
DD Legal reserve (1) | 10 312.00 | 10 312.00 | | 10 312.00 |
DH Retained earnings | 116 903.00 | 6 945.00 | | 116 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 927.00 | 609 958.00 | | 514 927.00 |
DL TOTAL (I) | 763 242.00 | 748 315.00 | | 763 242.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 073.00 | 402 586.00 | | 412 073.00 |
DX Trade payables and related accounts | 13 077.00 | 9 164.00 | | 13 077.00 |
DY Tax and social security liabilities | 220 147.00 | 166 164.00 | | 220 147.00 |
EC TOTAL (IV) | 645 362.00 | 577 972.00 | | 645 362.00 |
EE Grand total (I to V) | 1 408 605.00 | 1 326 287.00 | | 1 408 605.00 |
EG Accrued income and payables due within one year | 234 776.00 | 175 385.00 | | 234 776.00 |
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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 | | | 649 264.00 | |
FJ Net sales | | | 649 264.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 649 508.00 | |
FW Other purchases and external expenses | | | 142 529.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 347 718.00 | |
FZ Social Security Contributions | | | 120 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 627 809.00 | |
GG - OPERATING RESULT (I - II) | | | 21 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 537.00 | | |
HD Total exceptional income (VII) | | 4 537.00 | | |
HE Exceptional expenses on management operations | | 21 701.00 | | |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 21 701.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -17 164.00 | | -1 223.00 |
HK Income tax | 7 549.00 | | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 508.00 | 1 210 319.00 | | 1 159 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 581.00 | 600 361.00 | | 644 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 927.00 | 609 958.00 | | 514 927.00 |
