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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 | 252.00 | | 252.00 | 252.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 22 088.00 | 10 339.00 | 11 749.00 | 22 088.00 |
AT Other tangible assets | 52 194.00 | 35 873.00 | 16 322.00 | 52 194.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 345 722.00 | 46 212.00 | 299 511.00 | 345 722.00 |
BP Services in progress | 23 010.00 | | 23 010.00 | 23 010.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 954 451.00 | 41 497.00 | 912 954.00 | 954 451.00 |
BZ Other receivables | 500 793.00 | | 500 793.00 | 500 793.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 484 246.00 | | 484 246.00 | 484 246.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 2 771 679.00 | 41 497.00 | 2 730 182.00 | 2 771 679.00 |
CO Grand total (0 to V) | 3 117 401.00 | 87 709.00 | 3 029 693.00 | 3 117 401.00 |
CP Shares due in less than one year | 16 066.00 | | | 16 066.00 |
CU Other investments | 246 890.00 | | 246 890.00 | 246 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 960 437.00 | 861 253.00 | | 960 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 011.00 | 279 184.00 | | 282 011.00 |
DL TOTAL (I) | 1 271 048.00 | 1 169 037.00 | | 1 271 048.00 |
DU Loans and Debts from Credit Institutions (3) | 345 467.00 | 334 336.00 | | 345 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 223.00 | 16 634.00 | | 26 223.00 |
DX Trade payables and related accounts | 486 408.00 | 482 415.00 | | 486 408.00 |
DY Tax and social security liabilities | 398 748.00 | 310 979.00 | | 398 748.00 |
EA Other liabilities | 121 254.00 | 78 146.00 | | 121 254.00 |
EB Prepaid income (2) | 380 545.00 | 366 610.00 | | 380 545.00 |
EC TOTAL (IV) | 1 758 645.00 | 1 589 120.00 | | 1 758 645.00 |
EE Grand total (I to V) | 3 029 693.00 | 2 758 157.00 | | 3 029 693.00 |
EG Accrued income and payables due within one year | 1 529 763.00 | 1 303 363.00 | | 1 529 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 533.00 | 13 230.00 | | 55 533.00 |
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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 | 3 031 419.00 | | 3 031 419.00 | 3 031 419.00 |
FJ Net sales | 3 031 419.00 | | 3 031 419.00 | 3 031 419.00 |
FM Inventory production | | | 16 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 057 613.00 | |
FW Other purchases and external expenses | | | 1 754 306.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 680 779.00 | |
FZ Social Security Contributions | | | 196 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 473.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 2 675 068.00 | |
GG - OPERATING RESULT (I - II) | | | 382 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HA Exceptional income from management transactions | 3 220.00 | 3 253.00 | | 3 220.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 408.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 220.00 | 10 661.00 | | 6 220.00 |
HE Exceptional expenses on management operations | 1 661.00 | 667.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 3 180.00 | 7 498.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 8 165.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 2 496.00 | | 1 380.00 |
HK Income tax | 101 162.00 | 115 219.00 | | 101 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 884.00 | 3 283 110.00 | | 3 064 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 873.00 | 3 003 926.00 | | 2 782 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 011.00 | 279 184.00 | | 282 011.00 |
