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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 | 4 844.00 | 4 691.00 | 153.00 | 4 844.00 |
AH Goodwill | 522 925.00 | | 522 925.00 | 522 925.00 |
AR Technical installations, industrial equipment and tools | 5 218.00 | 4 793.00 | 425.00 | 5 218.00 |
AT Other tangible assets | 106 472.00 | 48 974.00 | 57 498.00 | 106 472.00 |
BH Other financial assets | 21 349.00 | | 21 349.00 | 21 349.00 |
BJ TOTAL (I) | 2 061 088.00 | 58 459.00 | 2 002 630.00 | 2 061 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 841.00 | 2 340.00 | 109 501.00 | 111 841.00 |
BZ Other receivables | 53 072.00 | | 53 072.00 | 53 072.00 |
CD Marketable securities | 14 560.00 | 110.00 | 14 450.00 | 14 560.00 |
CF Cash and cash equivalents | 74 786.00 | | 74 786.00 | 74 786.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 256 814.00 | 2 450.00 | 254 364.00 | 256 814.00 |
CO Grand total (0 to V) | 2 317 903.00 | 60 908.00 | 2 256 994.00 | 2 317 903.00 |
CU Other investments | 1 400 280.00 | | 1 400 280.00 | 1 400 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 283 456.00 | 227 768.00 | | 283 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 491.00 | 95 689.00 | | 82 491.00 |
DL TOTAL (I) | 814 747.00 | 772 256.00 | | 814 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 653.00 | 1 481 681.00 | | 1 275 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 41 553.00 | | 17 230.00 |
DX Trade payables and related accounts | 10 608.00 | 17 039.00 | | 10 608.00 |
DY Tax and social security liabilities | 137 583.00 | 112 757.00 | | 137 583.00 |
EA Other liabilities | 1 173.00 | 1 173.00 | | 1 173.00 |
EC TOTAL (IV) | 1 442 247.00 | 1 654 203.00 | | 1 442 247.00 |
EE Grand total (I to V) | 2 256 994.00 | 2 426 459.00 | | 2 256 994.00 |
EI Including equity loans | 17 230.00 | | | 17 230.00 |
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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 | 993 260.00 | | 993 260.00 | 993 260.00 |
FJ Net sales | 993 260.00 | | 993 260.00 | 993 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 000 251.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 274 127.00 | |
FX Taxes, duties, and similar payments | | | 37 412.00 | |
FY Salaries and Wages | | | 549 290.00 | |
FZ Social Security Contributions | | | 130 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 027 685.00 | |
GG - OPERATING RESULT (I - II) | | | -27 434.00 | |
GK Income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 192 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 42 074.00 | |
GU Total financial expenses (VI) | | | 42 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HE Exceptional expenses on management operations | 4 280.00 | 314.00 | | 4 280.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 494.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -494.00 | | -1 858.00 |
HK Income tax | 38 118.00 | 40 781.00 | | 38 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 723.00 | 1 023 431.00 | | 1 194 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 232.00 | 927 742.00 | | 1 112 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 491.00 | 95 689.00 | | 82 491.00 |
