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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 |
AT Other tangible assets | 40 793.00 | 22 564.00 | 18 228.00 | 40 793.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 1 061 778.00 | 22 564.00 | 1 039 213.00 | 1 061 778.00 |
BX Customers and related accounts | 399 159.00 | 187 988.00 | 211 171.00 | 399 159.00 |
BZ Other receivables | 391 762.00 | | 391 762.00 | 391 762.00 |
CD Marketable securities | | | -5.00 | |
CF Cash and cash equivalents | 109 896.00 | | 109 896.00 | 109 896.00 |
CH Prepaid expenses | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 919 081.00 | 187 988.00 | 731 093.00 | 919 081.00 |
CO Grand total (0 to V) | 1 980 859.00 | 210 552.00 | 1 770 306.00 | 1 980 859.00 |
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 | 530 061.00 | 398 774.00 | | 530 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 333.00 | 131 287.00 | | 89 333.00 |
DL TOTAL (I) | 954 902.00 | 865 569.00 | | 954 902.00 |
DU Loans and Debts from Credit Institutions (3) | 188 577.00 | 260 149.00 | | 188 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019.00 | 119.00 | | 30 019.00 |
DW Advances and down payments received on current orders | 7 306.00 | 5 052.00 | | 7 306.00 |
DX Trade payables and related accounts | 181 794.00 | 35 599.00 | | 181 794.00 |
DY Tax and social security liabilities | 149 521.00 | 135 401.00 | | 149 521.00 |
EA Other liabilities | 11 075.00 | 25 128.00 | | 11 075.00 |
EB Prepaid income (2) | 247 110.00 | 228 054.00 | | 247 110.00 |
EC TOTAL (IV) | 815 404.00 | 689 502.00 | | 815 404.00 |
EE Grand total (I to V) | 1 770 306.00 | 1 555 071.00 | | 1 770 306.00 |
EG Accrued income and payables due within one year | 691 956.00 | 495 964.00 | | 691 956.00 |
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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 | 1 524 940.00 | | 1 524 940.00 | 1 524 940.00 |
FJ Net sales | 1 524 940.00 | | 1 524 940.00 | 1 524 940.00 |
FO Operating subsidies | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 195.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 574 875.00 | |
FW Other purchases and external expenses | | | 709 030.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 451 295.00 | |
FZ Social Security Contributions | | | 176 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 16 705.00 | |
GF Total Operating Expenses (II) | | | 1 448 878.00 | |
GG - OPERATING RESULT (I - II) | | | 125 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 260.00 | 8 769.00 | | -1 260.00 |
HK Income tax | 34 740.00 | 51 056.00 | | 34 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 480.00 | 1 488 275.00 | | 1 575 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 148.00 | 1 356 988.00 | | 1 486 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 333.00 | 131 287.00 | | 89 333.00 |
