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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 721.00 | | 748 721.00 | 748 721.00 |
AT Other tangible assets | 979 982.00 | 944 798.00 | 35 185.00 | 979 982.00 |
AX Advances and down payments | 10 651.00 | | 10 651.00 | 10 651.00 |
BB Receivables related to investments | 309 460.00 | | 309 460.00 | 309 460.00 |
BH Other financial assets | 21 866.00 | | 21 866.00 | 21 866.00 |
BJ TOTAL (I) | 2 096 921.00 | 944 798.00 | 1 152 123.00 | 2 096 921.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 312 711.00 | 6 311.00 | 306 400.00 | 312 711.00 |
BZ Other receivables | 33 368.00 | 20 000.00 | 13 368.00 | 33 368.00 |
CD Marketable securities | 380 348.00 | | 380 348.00 | 380 348.00 |
CF Cash and cash equivalents | 325 293.00 | | 325 293.00 | 325 293.00 |
CH Prepaid expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
CJ TOTAL (II) | 1 083 122.00 | 26 311.00 | 1 056 812.00 | 1 083 122.00 |
CO Grand total (0 to V) | 3 180 043.00 | 971 109.00 | 2 208 935.00 | 3 180 043.00 |
CU Other investments | 26 240.00 | | 26 240.00 | 26 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 895.00 | 4 898.00 | | 4 895.00 |
DG Other reserves | 41 996.00 | 223 253.00 | | 41 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 225.00 | 18 744.00 | | 522 225.00 |
DL TOTAL (I) | 926 025.00 | 603 800.00 | | 926 025.00 |
DU Loans and Debts from Credit Institutions (3) | 649 520.00 | 692 641.00 | | 649 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 54 965.00 | 115 512.00 | | 54 965.00 |
DY Tax and social security liabilities | 209 034.00 | 157 477.00 | | 209 034.00 |
EA Other liabilities | 361 642.00 | 483 155.00 | | 361 642.00 |
EB Prepaid income (2) | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 1 282 910.00 | 1 456 536.00 | | 1 282 910.00 |
EE Grand total (I to V) | 2 208 935.00 | 2 060 335.00 | | 2 208 935.00 |
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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 | 1 999 198.00 | | 1 999 198.00 | 1 999 198.00 |
FJ Net sales | 1 999 198.00 | | 1 999 198.00 | 1 999 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 001 336.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 915 966.00 | |
FX Taxes, duties, and similar payments | | | 40 167.00 | |
FY Salaries and Wages | | | 180 362.00 | |
FZ Social Security Contributions | | | 117 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 299 519.00 | |
GG - OPERATING RESULT (I - II) | | | 701 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 095.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | 8 816.00 | | 2 030.00 |
HB Exceptional income from capital transactions | 2 560.00 | 6 000.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 6 000.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 1 450.00 | 918.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 918.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 5 082.00 | | -1 450.00 |
HK Income tax | 178 296.00 | 113 393.00 | | 178 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 378.00 | 1 705 620.00 | | 2 007 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 153.00 | 1 406 877.00 | | 1 485 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 225.00 | 298 744.00 | | 522 225.00 |
