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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 | 50 506.00 | 50 506.00 | | 50 506.00 |
AJ Other Intangible Assets | 606 747.00 | | 606 747.00 | 606 747.00 |
AP Buildings | 232 131.00 | 232 131.00 | | 232 131.00 |
AT Other tangible assets | 290 375.00 | 252 246.00 | 38 128.00 | 290 375.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 3 419 935.00 | 534 882.00 | 2 885 053.00 | 3 419 935.00 |
BX Customers and related accounts | 902 709.00 | 91 068.00 | 811 642.00 | 902 709.00 |
BZ Other receivables | 170 266.00 | | 170 266.00 | 170 266.00 |
CD Marketable securities | 12 722.00 | | 12 722.00 | 12 722.00 |
CF Cash and cash equivalents | 2 415 999.00 | | 2 415 999.00 | 2 415 999.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 3 506 156.00 | 91 068.00 | 3 415 088.00 | 3 506 156.00 |
CO Grand total (0 to V) | 6 926 091.00 | 625 950.00 | 6 300 141.00 | 6 926 091.00 |
CU Other investments | 2 077 232.00 | | 2 077 232.00 | 2 077 232.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 817 403.00 | | | 817 403.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 787 651.00 | | | 1 787 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 353.00 | | | 115 353.00 |
DL TOTAL (I) | 3 050 408.00 | | | 3 050 408.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 200 000.00 | | | 1 200 000.00 |
DR TOTAL (IV) | 1 220 000.00 | | | 1 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 222.00 | | | 192 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | | | 6 532.00 |
DW Advances and down payments received on current orders | 780 991.00 | | | 780 991.00 |
DX Trade payables and related accounts | 162 392.00 | | | 162 392.00 |
DY Tax and social security liabilities | 585 884.00 | | | 585 884.00 |
EA Other liabilities | 301 712.00 | | | 301 712.00 |
EC TOTAL (IV) | 2 029 733.00 | | | 2 029 733.00 |
EE Grand total (I to V) | 6 300 141.00 | | | 6 300 141.00 |
EG Accrued income and payables due within one year | 2 029 733.00 | | | 2 029 733.00 |
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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 | 2 205 463.00 | | 2 205 463.00 | 2 205 463.00 |
FJ Net sales | 2 205 463.00 | | 2 205 463.00 | 2 205 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 516.00 | |
FR Total operating income (I) | | | 2 306 979.00 | |
FW Other purchases and external expenses | | | 620 464.00 | |
FX Taxes, duties, and similar payments | | | 43 457.00 | |
FY Salaries and Wages | | | 932 504.00 | |
FZ Social Security Contributions | | | 498 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 186 378.00 | |
GG - OPERATING RESULT (I - II) | | | 120 601.00 | |
GL Other interest and similar income | | | 48 746.00 | |
GP Total financial income (V) | | | 48 746.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 516.00 | | | 101 516.00 |
A2 TOTAL ASSETS | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | 42 283.00 | | | 42 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 725.00 | | | 2 355 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 372.00 | | | 2 240 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 353.00 | | | 115 353.00 |
