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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 | 14 330.00 | 8 488.00 | 5 842.00 | 14 330.00 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AT Other tangible assets | 520 262.00 | 267 366.00 | 252 895.00 | 520 262.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 562 101.00 | 275 854.00 | 286 247.00 | 562 101.00 |
BV Advances and down payments on orders | 9 981.00 | | 9 981.00 | 9 981.00 |
BX Customers and related accounts | 141 721.00 | | 141 721.00 | 141 721.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CD Marketable securities | 52 992.00 | | 52 992.00 | 52 992.00 |
CF Cash and cash equivalents | 358 033.00 | | 358 033.00 | 358 033.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 602 411.00 | | 602 411.00 | 602 411.00 |
CO Grand total (0 to V) | 1 164 512.00 | 275 854.00 | 888 658.00 | 1 164 512.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 265 832.00 | 285 094.00 | | 265 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 428.00 | 11 737.00 | | 168 428.00 |
DL TOTAL (I) | 456 259.00 | 318 832.00 | | 456 259.00 |
DU Loans and Debts from Credit Institutions (3) | 143 313.00 | 215 987.00 | | 143 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 904.00 | | |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 50 829.00 | 89 506.00 | | 50 829.00 |
DY Tax and social security liabilities | 140 614.00 | 94 015.00 | | 140 614.00 |
EA Other liabilities | 2 821.00 | 984.00 | | 2 821.00 |
EB Prepaid income (2) | 94 822.00 | 100 291.00 | | 94 822.00 |
EC TOTAL (IV) | 432 399.00 | 513 181.00 | | 432 399.00 |
EE Grand total (I to V) | 888 658.00 | 832 013.00 | | 888 658.00 |
EG Accrued income and payables due within one year | 336 285.00 | 369 945.00 | | 336 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 611.00 | |
FG Production sold - services | | | 1 490 304.00 | |
FJ Net sales | | | 1 491 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 922.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 512 855.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 120 997.00 | |
FW Other purchases and external expenses | | | 720 175.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 251 116.00 | |
FZ Social Security Contributions | | | 117 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 535.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 286 949.00 | |
GG - OPERATING RESULT (I - II) | | | 225 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 120.00 | | 690.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 690.00 | 7 120.00 | | 690.00 |
HE Exceptional expenses on management operations | 2 234.00 | 35.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 2 234.00 | 1 476.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | 5 644.00 | | -1 544.00 |
HK Income tax | 52 661.00 | | | 52 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 689.00 | 1 339 494.00 | | 1 513 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 261.00 | 1 327 757.00 | | 1 345 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 428.00 | 11 737.00 | | 168 428.00 |
