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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 211.00 | 9 672.00 | 6 540.00 | 16 211.00 |
AH Goodwill | 9 400.00 | 9 400.00 | | 9 400.00 |
AJ Other Intangible Assets | 1 501.00 | 294.00 | 1 207.00 | 1 501.00 |
AT Other tangible assets | 58 881.00 | 50 355.00 | 8 526.00 | 58 881.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 127 707.00 | 69 720.00 | 57 987.00 | 127 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 092.00 | 1 005.00 | 777 087.00 | 778 092.00 |
BZ Other receivables | 42 964.00 | | 42 964.00 | 42 964.00 |
CD Marketable securities | 550 142.00 | | 550 142.00 | 550 142.00 |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CH Prepaid expenses | 47 823.00 | | 47 823.00 | 47 823.00 |
CJ TOTAL (II) | 1 519 080.00 | 1 005.00 | 1 518 075.00 | 1 519 080.00 |
CO Grand total (0 to V) | 1 646 787.00 | 70 725.00 | 1 576 062.00 | 1 646 787.00 |
CU Other investments | 16 414.00 | | 16 414.00 | 16 414.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 684 620.00 | 662 194.00 | | 684 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 133.00 | 222 426.00 | | 173 133.00 |
DL TOTAL (I) | 885 253.00 | 912 120.00 | | 885 253.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 270.00 | | |
DW Advances and down payments received on current orders | 39 923.00 | | | 39 923.00 |
DX Trade payables and related accounts | 142 489.00 | 129 324.00 | | 142 489.00 |
DY Tax and social security liabilities | 277 798.00 | 356 008.00 | | 277 798.00 |
EA Other liabilities | 4 059.00 | 1 213.00 | | 4 059.00 |
EB Prepaid income (2) | 225 738.00 | 106 805.00 | | 225 738.00 |
EC TOTAL (IV) | 690 009.00 | 656 620.00 | | 690 009.00 |
EE Grand total (I to V) | 1 576 062.00 | 1 568 740.00 | | 1 576 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 833 342.00 | | 1 833 342.00 | 1 833 342.00 |
FJ Net sales | 1 833 342.00 | | 1 833 342.00 | 1 833 342.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 841 078.00 | |
FW Other purchases and external expenses | | | 527 307.00 | |
FX Taxes, duties, and similar payments | | | 29 504.00 | |
FY Salaries and Wages | | | 745 287.00 | |
FZ Social Security Contributions | | | 284 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GB Operating Expenses - Provisions | | | 9 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 608 461.00 | |
GG - OPERATING RESULT (I - II) | | | 232 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 308.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 911.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -5.00 | | 148.00 |
HK Income tax | 63 926.00 | 73 809.00 | | 63 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 534.00 | 2 254 394.00 | | 1 846 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 401.00 | 2 031 968.00 | | 1 673 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 133.00 | 222 426.00 | | 173 133.00 |
