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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 | 8 970.00 | 6 833.00 | 2 137.00 | 8 970.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 107 384.00 | 48 623.00 | 58 761.00 | 107 384.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 129 169.00 | 55 456.00 | 73 713.00 | 129 169.00 |
BX Customers and related accounts | 148 723.00 | | 148 723.00 | 148 723.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 112 400.00 | | 112 400.00 | 112 400.00 |
CF Cash and cash equivalents | 176 421.00 | | 176 421.00 | 176 421.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 450 680.00 | | 450 680.00 | 450 680.00 |
CO Grand total (0 to V) | 579 849.00 | 55 456.00 | 524 393.00 | 579 849.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 98 374.00 | 120 720.00 | | 98 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 001.00 | -22 346.00 | | 46 001.00 |
DL TOTAL (I) | 155 701.00 | 109 700.00 | | 155 701.00 |
DW Advances and down payments received on current orders | 17 600.00 | 14 412.00 | | 17 600.00 |
DX Trade payables and related accounts | 5 834.00 | 5 244.00 | | 5 834.00 |
EA Other liabilities | 234 778.00 | 193 359.00 | | 234 778.00 |
EC TOTAL (IV) | 368 692.00 | 314 532.00 | | 368 692.00 |
EE Grand total (I to V) | 524 393.00 | 424 232.00 | | 524 393.00 |
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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 | 321 695.00 | | 321 695.00 | 321 695.00 |
FJ Net sales | 321 695.00 | | 321 695.00 | 321 695.00 |
FR Total operating income (I) | | | 321 695.00 | |
FW Other purchases and external expenses | | | 75 915.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 139 096.00 | |
FZ Social Security Contributions | | | 52 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GF Total Operating Expenses (II) | | | 281 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 451.00 | |
GP Total financial income (V) | | | 9 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 4 083.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 4 083.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 905.00 | 4.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 4.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 4 080.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 266.00 | 246 333.00 | | 331 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 265.00 | 268 680.00 | | 285 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 001.00 | -22 346.00 | | 46 001.00 |
