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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 | 23 004.00 | 23 004.00 | | 23 004.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 270.00 | 2 269.00 | 1.00 | 2 270.00 |
AN Land | 4 850.00 | 3 568.00 | 1 281.00 | 4 850.00 |
AP Buildings | 50 938.00 | 23 570.00 | 27 369.00 | 50 938.00 |
AT Other tangible assets | 366 181.00 | 245 256.00 | 120 925.00 | 366 181.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 492 243.00 | 297 666.00 | 194 576.00 | 492 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 718.00 | | 14 718.00 | 14 718.00 |
BZ Other receivables | 52 724.00 | | 52 724.00 | 52 724.00 |
CD Marketable securities | 117 145.00 | | 117 145.00 | 117 145.00 |
CF Cash and cash equivalents | 7 586 484.00 | | 7 586 484.00 | 7 586 484.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 7 777 826.00 | | 7 777 826.00 | 7 777 826.00 |
CO Grand total (0 to V) | 8 270 069.00 | 297 666.00 | 7 972 402.00 | 8 270 069.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 353 330.00 | 320 604.00 | | 353 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 392.00 | 174 126.00 | | 383 392.00 |
DL TOTAL (I) | 861 821.00 | 619 830.00 | | 861 821.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 7 744.00 | | 3 742.00 |
DX Trade payables and related accounts | 4 314.00 | 5 025.00 | | 4 314.00 |
DY Tax and social security liabilities | 315 762.00 | 405 294.00 | | 315 762.00 |
EA Other liabilities | 6 786 705.00 | 7 521 602.00 | | 6 786 705.00 |
EC TOTAL (IV) | 7 110 581.00 | 7 939 664.00 | | 7 110 581.00 |
EE Grand total (I to V) | 7 972 402.00 | 8 559 493.00 | | 7 972 402.00 |
EG Accrued income and payables due within one year | 7 110 581.00 | 7 939 664.00 | | 7 110 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 503 933.00 | -52 821.00 | 2 451 113.00 | 2 503 933.00 |
FJ Net sales | 2 503 933.00 | -52 821.00 | 2 451 113.00 | 2 503 933.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 2 469 266.00 | |
FW Other purchases and external expenses | | | 498 653.00 | |
FX Taxes, duties, and similar payments | | | 34 738.00 | |
FY Salaries and Wages | | | 925 419.00 | |
FZ Social Security Contributions | | | 484 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 1 979 335.00 | |
GG - OPERATING RESULT (I - II) | | | 489 931.00 | |
GL Other interest and similar income | | | 28 307.00 | |
GP Total financial income (V) | | | 28 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | 89 600.00 | | 3 979.00 |
A2 TOTAL ASSETS | 67 207.00 | 47 092.00 | | 67 207.00 |
A4 Equity method investments | 68.00 | 60.00 | | 68.00 |
HB Exceptional income from capital transactions | | 8 263.00 | | |
HD Total exceptional income (VII) | | 8 263.00 | | |
HF Exceptional expenses on capital transactions | 2 682.00 | 6 964.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 6 964.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 1 299.00 | | -2 682.00 |
HK Income tax | 132 163.00 | 56 052.00 | | 132 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 572.00 | 2 111 920.00 | | 2 497 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 181.00 | 1 937 794.00 | | 2 114 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 392.00 | 174 126.00 | | 383 392.00 |
