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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 | 14 118.00 | 13 672.00 | 446.00 | 14 118.00 |
AH Goodwill | 145 857.00 | | 145 857.00 | 145 857.00 |
AP Buildings | 100 792.00 | 90 890.00 | 9 902.00 | 100 792.00 |
AT Other tangible assets | 122 006.00 | 100 588.00 | 21 418.00 | 122 006.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 391 247.00 | 205 150.00 | 186 097.00 | 391 247.00 |
BX Customers and related accounts | 315 237.00 | | 315 237.00 | 315 237.00 |
BZ Other receivables | 498 909.00 | | 498 909.00 | 498 909.00 |
CF Cash and cash equivalents | 564 229.00 | | 564 229.00 | 564 229.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 1 398 254.00 | | 1 398 254.00 | 1 398 254.00 |
CO Grand total (0 to V) | 1 789 501.00 | 205 150.00 | 1 584 352.00 | 1 789 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 133 502.00 | 121 248.00 | | 133 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 12 254.00 | | 6 614.00 |
DL TOTAL (I) | 174 216.00 | 167 602.00 | | 174 216.00 |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 22 255.00 | | 13 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 716.00 | 290 925.00 | | 275 716.00 |
DW Advances and down payments received on current orders | 446 185.00 | 408 977.00 | | 446 185.00 |
DX Trade payables and related accounts | 198 311.00 | 73 119.00 | | 198 311.00 |
DY Tax and social security liabilities | 327 532.00 | 307 579.00 | | 327 532.00 |
EB Prepaid income (2) | 148 446.00 | 113 792.00 | | 148 446.00 |
EC TOTAL (IV) | 1 410 135.00 | 1 216 647.00 | | 1 410 135.00 |
EE Grand total (I to V) | 1 584 352.00 | 1 384 248.00 | | 1 584 352.00 |
EG Accrued income and payables due within one year | 1 404 541.00 | 1 202 703.00 | | 1 404 541.00 |
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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 | 1 558 105.00 | | 1 558 105.00 | 1 558 105.00 |
FJ Net sales | 1 558 105.00 | | 1 558 105.00 | 1 558 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 525.00 | |
FW Other purchases and external expenses | | | 527 059.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 730 911.00 | |
FZ Social Security Contributions | | | 286 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 575 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -168.00 | | 1 700.00 |
HK Income tax | 1 433.00 | -148.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 202.00 | 1 532 742.00 | | 1 583 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 588.00 | 1 520 488.00 | | 1 576 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 12 254.00 | | 6 614.00 |
