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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
AJ Other Intangible Assets | 332 050.00 | 139 978.00 | 192 072.00 | 332 050.00 |
AT Other tangible assets | 248 412.00 | 229 867.00 | 18 546.00 | 248 412.00 |
BF Loans | 117 840.00 | | 117 840.00 | 117 840.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 733 827.00 | 396 585.00 | 337 242.00 | 733 827.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 723 356.00 | 133 925.00 | 589 431.00 | 723 356.00 |
BZ Other receivables | 219 846.00 | | 219 846.00 | 219 846.00 |
CF Cash and cash equivalents | 109 707.00 | | 109 707.00 | 109 707.00 |
CH Prepaid expenses | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 1 084 833.00 | 133 925.00 | 950 908.00 | 1 084 833.00 |
CO Grand total (0 to V) | 1 818 660.00 | 530 510.00 | 1 288 149.00 | 1 818 660.00 |
CP Shares due in less than one year | 126 625.00 | | | 126 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 429 094.00 | 217 742.00 | | 429 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 301.00 | 211 352.00 | | 136 301.00 |
DL TOTAL (I) | 708 395.00 | 572 094.00 | | 708 395.00 |
DQ Provisions for Expenses | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 174 781.00 | 327 605.00 | | 174 781.00 |
DW Advances and down payments received on current orders | 9 488.00 | 14 502.00 | | 9 488.00 |
DX Trade payables and related accounts | 43 220.00 | 148 723.00 | | 43 220.00 |
DY Tax and social security liabilities | 352 241.00 | 528 725.00 | | 352 241.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 579 730.00 | 1 019 811.00 | | 579 730.00 |
EE Grand total (I to V) | 1 288 149.00 | 1 591 906.00 | | 1 288 149.00 |
EG Accrued income and payables due within one year | 427 140.00 | 847 089.00 | | 427 140.00 |
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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 | 4 304 474.00 | | 4 304 474.00 | 4 304 474.00 |
FJ Net sales | 4 304 474.00 | | 4 304 474.00 | 4 304 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 161.00 | |
FR Total operating income (I) | | | 4 385 635.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 528 999.00 | |
FX Taxes, duties, and similar payments | | | 115 071.00 | |
FY Salaries and Wages | | | 2 733 966.00 | |
FZ Social Security Contributions | | | 792 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 24 233.00 | |
GF Total Operating Expenses (II) | | | 4 242 402.00 | |
GG - OPERATING RESULT (I - II) | | | 143 233.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 181.00 | 125 676.00 | | 58 181.00 |
HA Exceptional income from management transactions | 10 480.00 | 93.00 | | 10 480.00 |
HD Total exceptional income (VII) | 10 480.00 | 93.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 76.00 | 1 157.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 157.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 405.00 | -1 064.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 558.00 | 4 815 731.00 | | 4 396 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 257.00 | 4 604 379.00 | | 4 260 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 301.00 | 211 352.00 | | 136 301.00 |
HQ References: Real Estate Leasing | 16 384.00 | 16 384.00 | | 16 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 708 747.00 | | 25 080.00 | 708 747.00 |
KD ACQUISITIONS Total including other intangible assets | 358 790.00 | | | 358 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 635.00 | | 14 777.00 | 233 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 321.00 | | 10 303.00 | 116 321.00 |
