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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 | 1 920.00 | 1 419.00 | 501.00 | 1 920.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 238.00 | 3 460.00 | 7 778.00 | 11 238.00 |
AT Other tangible assets | 261 710.00 | 100 650.00 | 161 061.00 | 261 710.00 |
BH Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
BJ TOTAL (I) | 342 654.00 | 105 529.00 | 237 126.00 | 342 654.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 67 409.00 | | 67 409.00 | 67 409.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CF Cash and cash equivalents | 254 039.00 | | 254 039.00 | 254 039.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 376 568.00 | | 376 568.00 | 376 568.00 |
CO Grand total (0 to V) | 719 222.00 | 105 529.00 | 613 693.00 | 719 222.00 |
CP Shares due in less than one year | 42 546.00 | | | 42 546.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 176.00 | 481.00 | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 305.00 | 201 695.00 | | 210 305.00 |
DL TOTAL (I) | 220 732.00 | 210 426.00 | | 220 732.00 |
DU Loans and Debts from Credit Institutions (3) | 193 955.00 | 121 380.00 | | 193 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 20 784.00 | | 14 054.00 |
DX Trade payables and related accounts | 107 261.00 | 58 023.00 | | 107 261.00 |
DY Tax and social security liabilities | 74 256.00 | 112 671.00 | | 74 256.00 |
EA Other liabilities | 3 436.00 | 8 981.00 | | 3 436.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 392 962.00 | 338 506.00 | | 392 962.00 |
EE Grand total (I to V) | 613 693.00 | 548 932.00 | | 613 693.00 |
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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 | 2 373 683.00 | | 2 373 683.00 | 2 373 683.00 |
FJ Net sales | 2 373 683.00 | | 2 373 683.00 | 2 373 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 406 470.00 | |
FW Other purchases and external expenses | | | 1 745 411.00 | |
FX Taxes, duties, and similar payments | | | 12 983.00 | |
FY Salaries and Wages | | | 257 385.00 | |
FZ Social Security Contributions | | | 76 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 2 121 270.00 | |
GG - OPERATING RESULT (I - II) | | | 285 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 119.00 | 70.00 | | 8 119.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | 18 136.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 9 669.00 | 18 206.00 | | 9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | -18 206.00 | | -8 669.00 |
HK Income tax | 73 098.00 | 68 860.00 | | 73 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 477.00 | 2 067 317.00 | | 2 416 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 171.00 | 1 865 622.00 | | 2 206 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 305.00 | 201 695.00 | | 210 305.00 |
