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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 | 5 549.00 | 4 977.00 | 572.00 | 5 549.00 |
AH Goodwill | 949 955.00 | 10 000.00 | 939 955.00 | 949 955.00 |
AP Buildings | 33 170.00 | 8 695.00 | 24 474.00 | 33 170.00 |
AT Other tangible assets | 126 663.00 | 16 314.00 | 110 350.00 | 126 663.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 117 146.00 | 39 986.00 | 1 077 160.00 | 1 117 146.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 12 742.00 | | 12 742.00 | 12 742.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 247.00 | | 87 247.00 | 87 247.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 108 025.00 | | 108 025.00 | 108 025.00 |
CO Grand total (0 to V) | 1 225 170.00 | 39 986.00 | 1 185 185.00 | 1 225 170.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 79 866.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 839.00 | 217 517.00 | | 51 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 703.00 | 47 706.00 | | 93 703.00 |
DL TOTAL (I) | 446 292.00 | 353 339.00 | | 446 292.00 |
DU Loans and Debts from Credit Institutions (3) | 656 942.00 | 721 216.00 | | 656 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 122.00 | | 1 122.00 |
DX Trade payables and related accounts | 9 062.00 | 7 640.00 | | 9 062.00 |
DY Tax and social security liabilities | 71 766.00 | 51 870.00 | | 71 766.00 |
EA Other liabilities | | 2 245.00 | | |
EB Prepaid income (2) | | 94.00 | | |
EC TOTAL (IV) | 738 893.00 | 784 187.00 | | 738 893.00 |
EE Grand total (I to V) | 1 185 185.00 | 1 137 525.00 | | 1 185 185.00 |
EG Accrued income and payables due within one year | 227 419.00 | 203 277.00 | | 227 419.00 |
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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 | 754 958.00 | | 754 958.00 | 754 958.00 |
FJ Net sales | 754 958.00 | | 754 958.00 | 754 958.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 710.00 | |
FW Other purchases and external expenses | | | 126 350.00 | |
FX Taxes, duties, and similar payments | | | 45 467.00 | |
FY Salaries and Wages | | | 373 808.00 | |
FZ Social Security Contributions | | | 79 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 484.00 | |
GG - OPERATING RESULT (I - II) | | | 100 226.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 409.00 | 24 818.00 | | 27 409.00 |
HB Exceptional income from capital transactions | 42 400.00 | 750.00 | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | 750.00 | | 42 400.00 |
HE Exceptional expenses on management operations | 30.00 | 20.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 10 056.00 | 750.00 | | 10 056.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | 770.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 314.00 | -20.00 | | 32 314.00 |
HK Income tax | 34 720.00 | 18 016.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 291.00 | 605 079.00 | | 801 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 588.00 | 557 374.00 | | 707 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 703.00 | 47 706.00 | | 93 703.00 |
