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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 47 517.00 | 23 377.00 | 24 141.00 | 47 517.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 104 508.00 | 36 433.00 | 1 068 075.00 | 1 104 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 056.00 | 9 712.00 | 482 344.00 | 492 056.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CF Cash and cash equivalents | 90 939.00 | | 90 939.00 | 90 939.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 666 318.00 | 9 712.00 | 656 606.00 | 666 318.00 |
CO Grand total (0 to V) | 1 770 826.00 | 46 145.00 | 1 724 681.00 | 1 770 826.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -62 869.00 | -70 877.00 | | -62 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | 8 008.00 | | 8 978.00 |
DL TOTAL (I) | 975 375.00 | 966 397.00 | | 975 375.00 |
DU Loans and Debts from Credit Institutions (3) | 97 765.00 | 150 483.00 | | 97 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 744.00 | 80 216.00 | | 88 744.00 |
DX Trade payables and related accounts | 162 061.00 | 141 957.00 | | 162 061.00 |
DY Tax and social security liabilities | 236 048.00 | 207 333.00 | | 236 048.00 |
EA Other liabilities | 35 626.00 | 13 406.00 | | 35 626.00 |
EB Prepaid income (2) | 129 062.00 | 172 757.00 | | 129 062.00 |
EC TOTAL (IV) | 749 306.00 | 766 151.00 | | 749 306.00 |
EE Grand total (I to V) | 1 724 681.00 | 1 732 548.00 | | 1 724 681.00 |
EG Accrued income and payables due within one year | 715 834.00 | 697 715.00 | | 715 834.00 |
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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 | 891 530.00 | | 891 530.00 | 891 530.00 |
FJ Net sales | 891 530.00 | | 891 530.00 | 891 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 904 729.00 | |
FW Other purchases and external expenses | | | 276 741.00 | |
FX Taxes, duties, and similar payments | | | 19 666.00 | |
FY Salaries and Wages | | | 405 117.00 | |
FZ Social Security Contributions | | | 173 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 882 716.00 | |
GG - OPERATING RESULT (I - II) | | | 22 013.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 21 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 68 314.00 | 10 115.00 | | 68 314.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 11 178.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 70 133.00 | 21 293.00 | | 70 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | -293.00 | | -10 133.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 980.00 | 1 138 760.00 | | 965 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 002.00 | 1 130 753.00 | | 957 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | 8 008.00 | | 8 978.00 |
