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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AP Buildings | 21 238.00 | 21 238.00 | | 21 238.00 |
AT Other tangible assets | 26 408.00 | 21 751.00 | 4 658.00 | 26 408.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 068 631.00 | 42 988.00 | 1 025 643.00 | 1 068 631.00 |
BX Customers and related accounts | 466 125.00 | 145 847.00 | 320 279.00 | 466 125.00 |
BZ Other receivables | 46 997.00 | | 46 997.00 | 46 997.00 |
CF Cash and cash equivalents | 159 012.00 | | 159 012.00 | 159 012.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 675 275.00 | 145 847.00 | 529 428.00 | 675 275.00 |
CO Grand total (0 to V) | 1 743 907.00 | 188 835.00 | 1 555 071.00 | 1 743 907.00 |
CP Shares due in less than one year | 7 130.00 | | | 7 130.00 |
CU Other investments | 360 072.00 | | 360 072.00 | 360 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | 269 508.00 | | 269 508.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 398 774.00 | 256 576.00 | | 398 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 287.00 | 142 198.00 | | 131 287.00 |
DL TOTAL (I) | 865 569.00 | 734 282.00 | | 865 569.00 |
DU Loans and Debts from Credit Institutions (3) | 260 149.00 | 330 924.00 | | 260 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 5 052.00 | 6 888.00 | | 5 052.00 |
DX Trade payables and related accounts | 35 599.00 | 23 427.00 | | 35 599.00 |
DY Tax and social security liabilities | 135 401.00 | 171 087.00 | | 135 401.00 |
EA Other liabilities | 25 128.00 | 4 955.00 | | 25 128.00 |
EB Prepaid income (2) | 228 054.00 | 172 454.00 | | 228 054.00 |
EC TOTAL (IV) | 689 502.00 | 709 735.00 | | 689 502.00 |
EE Grand total (I to V) | 1 555 071.00 | 1 444 018.00 | | 1 555 071.00 |
EG Accrued income and payables due within one year | 495 964.00 | 442 823.00 | | 495 964.00 |
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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 | 1 439 093.00 | | 1 439 093.00 | 1 439 093.00 |
FJ Net sales | 1 439 093.00 | | 1 439 093.00 | 1 439 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 166.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 488 275.00 | |
FW Other purchases and external expenses | | | 634 049.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 406 023.00 | |
FZ Social Security Contributions | | | 163 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 023.00 | |
GE Other Expenses | | | 20 235.00 | |
GF Total Operating Expenses (II) | | | 1 302 624.00 | |
GG - OPERATING RESULT (I - II) | | | 185 651.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 769.00 | 32 913.00 | | 8 769.00 |
HK Income tax | 51 056.00 | 55 299.00 | | 51 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 275.00 | 974 457.00 | | 1 488 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 988.00 | 832 260.00 | | 1 356 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 287.00 | 142 198.00 | | 131 287.00 |
