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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 | 87 530.00 | 87 530.00 | | 87 530.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 32 594.00 | 32 570.00 | 24.00 | 32 594.00 |
AT Other tangible assets | 64 195.00 | 60 201.00 | 3 994.00 | 64 195.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 208 082.00 | 183 301.00 | 24 780.00 | 208 082.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 017 267.00 | 44 778.00 | 972 488.00 | 1 017 267.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 366 827.00 | | 366 827.00 | 366 827.00 |
CH Prepaid expenses | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 1 537 943.00 | 44 778.00 | 1 493 164.00 | 1 537 943.00 |
CO Grand total (0 to V) | 1 746 026.00 | 228 080.00 | 1 517 945.00 | 1 746 026.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 20 254.00 | 20 254.00 | | 20 254.00 |
DD Legal reserve (1) | 42 560.00 | 42 560.00 | | 42 560.00 |
DG Other reserves | 219 776.00 | 265 500.00 | | 219 776.00 |
DH Retained earnings | | 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 476.00 | 303 443.00 | | 345 476.00 |
DL TOTAL (I) | 1 053 666.00 | 1 058 190.00 | | 1 053 666.00 |
DQ Provisions for Expenses | 51 917.00 | 18 450.00 | | 51 917.00 |
DR TOTAL (IV) | 51 917.00 | 18 450.00 | | 51 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 87.00 | | 57.00 |
DX Trade payables and related accounts | 116 237.00 | 126 452.00 | | 116 237.00 |
DY Tax and social security liabilities | 296 067.00 | 282 967.00 | | 296 067.00 |
EC TOTAL (IV) | 412 361.00 | 409 506.00 | | 412 361.00 |
EE Grand total (I to V) | 1 517 945.00 | 1 486 146.00 | | 1 517 945.00 |
EG Accrued income and payables due within one year | 412 361.00 | 409 506.00 | | 412 361.00 |
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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 | | | 1 399 260.00 | |
FJ Net sales | | | 1 399 260.00 | |
FM Inventory production | | | 49 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 666.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 554 522.00 | |
FW Other purchases and external expenses | | | 279 616.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 525 190.00 | |
FZ Social Security Contributions | | | 174 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 467.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 073 496.00 | |
GG - OPERATING RESULT (I - II) | | | 481 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -61.00 | | 416.00 |
HK Income tax | 135 966.00 | 124 043.00 | | 135 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 938.00 | 1 445 559.00 | | 1 554 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 462.00 | 1 142 116.00 | | 1 209 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 476.00 | 303 443.00 | | 345 476.00 |
HP References: Equipment leasing | 12 753.00 | 12 160.00 | | 12 753.00 |
