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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 | 13 004.00 | 12 630.00 | 373.00 | 13 004.00 |
AJ Other Intangible Assets | 447 000.00 | 365 214.00 | 81 786.00 | 447 000.00 |
AT Other tangible assets | 72 022.00 | 46 808.00 | 25 214.00 | 72 022.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 1 421 813.00 | 424 653.00 | 997 160.00 | 1 421 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 193 881.00 | | 1 193 881.00 | 1 193 881.00 |
BZ Other receivables | 61 244.00 | | 61 244.00 | 61 244.00 |
CF Cash and cash equivalents | 38 955.00 | | 38 955.00 | 38 955.00 |
CJ TOTAL (II) | 1 294 080.00 | | 1 294 080.00 | 1 294 080.00 |
CO Grand total (0 to V) | 2 715 893.00 | 424 653.00 | 2 291 240.00 | 2 715 893.00 |
CP Shares due in less than one year | 22 884.00 | | | 22 884.00 |
CU Other investments | 865 644.00 | | 865 644.00 | 865 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 824.00 | 115 824.00 | | 115 824.00 |
DD Legal reserve (1) | 23 165.00 | 23 165.00 | | 23 165.00 |
DH Retained earnings | 938 857.00 | 853 868.00 | | 938 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 030.00 | 84 989.00 | | 63 030.00 |
DL TOTAL (I) | 1 140 876.00 | 1 077 845.00 | | 1 140 876.00 |
DU Loans and Debts from Credit Institutions (3) | 113 055.00 | 205 295.00 | | 113 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 869.00 | 82 540.00 | | 86 869.00 |
DX Trade payables and related accounts | 217 681.00 | 138 020.00 | | 217 681.00 |
DY Tax and social security liabilities | 547 152.00 | 556 326.00 | | 547 152.00 |
EA Other liabilities | 185 607.00 | 584 631.00 | | 185 607.00 |
EC TOTAL (IV) | 1 150 365.00 | 1 566 812.00 | | 1 150 365.00 |
EE Grand total (I to V) | 2 291 240.00 | 2 644 658.00 | | 2 291 240.00 |
EG Accrued income and payables due within one year | 1 113 060.00 | 1 489 192.00 | | 1 113 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 800.00 | | |
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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 | 996 538.00 | | 996 538.00 | 996 538.00 |
FJ Net sales | 996 538.00 | | 996 538.00 | 996 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 998 704.00 | |
FW Other purchases and external expenses | | | 462 451.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 473 861.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 735.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 991 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 896.00 | 3 274.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 704.00 | 1 119 697.00 | | 1 059 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 674.00 | 1 034 709.00 | | 996 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 030.00 | 84 989.00 | | 63 030.00 |
