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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 | 71 499.00 | 34 765.00 | 36 733.00 | 71 499.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 37 358.00 | 29 872.00 | 7 486.00 | 37 358.00 |
AT Other tangible assets | 53 654.00 | 39 365.00 | 14 289.00 | 53 654.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 213 179.00 | 104 002.00 | 109 176.00 | 213 179.00 |
BP Services in progress | 20 550.00 | | 20 550.00 | 20 550.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 125 640.00 | 3 000.00 | 122 640.00 | 125 640.00 |
BZ Other receivables | 29 764.00 | | 29 764.00 | 29 764.00 |
CD Marketable securities | 20 426.00 | | 20 426.00 | 20 426.00 |
CF Cash and cash equivalents | 190 534.00 | | 190 534.00 | 190 534.00 |
CH Prepaid expenses | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 404 116.00 | 3 000.00 | 401 116.00 | 404 116.00 |
CO Grand total (0 to V) | 617 294.00 | 107 002.00 | 510 291.00 | 617 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 193 056.00 | | | 193 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | | | 32 742.00 |
DL TOTAL (I) | 292 899.00 | | | 292 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 172.00 | | | 10 172.00 |
DX Trade payables and related accounts | 19 847.00 | | | 19 847.00 |
DY Tax and social security liabilities | 184 874.00 | | | 184 874.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 217 392.00 | | | 217 392.00 |
EE Grand total (I to V) | 510 291.00 | | | 510 291.00 |
EG Accrued income and payables due within one year | 217 392.00 | | | 217 392.00 |
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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 | 798 033.00 | | 798 033.00 | 798 033.00 |
FJ Net sales | 798 033.00 | | 798 033.00 | 798 033.00 |
FM Inventory production | | | -38 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 741.00 | |
FW Other purchases and external expenses | | | 210 878.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 348 017.00 | |
FZ Social Security Contributions | | | 140 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 737 256.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 804.00 | | | 13 804.00 |
HK Income tax | 8 432.00 | | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 869.00 | | | 782 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 127.00 | | | 750 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | | | 32 742.00 |
