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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 | 16 569.00 | 16 374.00 | 195.00 | 16 569.00 |
AH Goodwill | 293 743.00 | | 293 743.00 | 293 743.00 |
AT Other tangible assets | 427 957.00 | 149 731.00 | 278 227.00 | 427 957.00 |
BD Other fixed assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 743 821.00 | 166 105.00 | 577 716.00 | 743 821.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 254 127.00 | | 254 127.00 | 254 127.00 |
BZ Other receivables | 214 083.00 | | 214 083.00 | 214 083.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 10 190.00 | | 10 190.00 | 10 190.00 |
CJ TOTAL (II) | 640 423.00 | | 640 423.00 | 640 423.00 |
CO Grand total (0 to V) | 1 384 244.00 | 166 105.00 | 1 218 139.00 | 1 384 244.00 |
CP Shares due in less than one year | 4 466.00 | | | 4 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 147.00 | 15 147.00 | | 15 147.00 |
DB Share, merger, contribution premiums, etc. | 20 959.00 | 20 959.00 | | 20 959.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DG Other reserves | 232 898.00 | 144 593.00 | | 232 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 725.00 | 200 505.00 | | 134 725.00 |
DL TOTAL (I) | 405 243.00 | 382 718.00 | | 405 243.00 |
DU Loans and Debts from Credit Institutions (3) | 504 585.00 | 308 447.00 | | 504 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 3 795.00 | | 4 788.00 |
DW Advances and down payments received on current orders | 250.00 | -258.00 | | 250.00 |
DX Trade payables and related accounts | 69 769.00 | 12 969.00 | | 69 769.00 |
DY Tax and social security liabilities | 167 044.00 | 207 141.00 | | 167 044.00 |
EA Other liabilities | 66 460.00 | 28 363.00 | | 66 460.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 812 896.00 | 575 456.00 | | 812 896.00 |
EE Grand total (I to V) | 1 218 139.00 | 958 174.00 | | 1 218 139.00 |
EG Accrued income and payables due within one year | 383 062.00 | 306 917.00 | | 383 062.00 |
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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 | 1 132 482.00 | | 1 132 482.00 | 1 132 482.00 |
FJ Net sales | 1 132 482.00 | | 1 132 482.00 | 1 132 482.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 137 563.00 | |
FW Other purchases and external expenses | | | 313 668.00 | |
FX Taxes, duties, and similar payments | | | 49 471.00 | |
FY Salaries and Wages | | | 430 639.00 | |
FZ Social Security Contributions | | | 117 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 717.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 959 269.00 | |
GG - OPERATING RESULT (I - II) | | | 178 293.00 | |
GL Other interest and similar income | | | 4 153.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | | 3 038.00 | | |
HF Exceptional expenses on capital transactions | 874.00 | 138.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 3 176.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -3 176.00 | | 186.00 |
HK Income tax | 44 330.00 | 68 757.00 | | 44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 776.00 | 1 170 546.00 | | 1 142 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 051.00 | 970 041.00 | | 1 008 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 725.00 | 200 505.00 | | 134 725.00 |
