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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AT Other tangible assets | 183 764.00 | 81 151.00 | 102 613.00 | 183 764.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 190 376.00 | 84 695.00 | 105 680.00 | 190 376.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 376 045.00 | | 376 045.00 | 376 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 812.00 | | 518 812.00 | 518 812.00 |
CO Grand total (0 to V) | 709 188.00 | 84 695.00 | 624 493.00 | 709 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 022.00 | 56 022.00 | | 56 022.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DH Retained earnings | 219.00 | 219.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 723.00 | 104 441.00 | | 115 723.00 |
DL TOTAL (I) | 177 567.00 | 166 285.00 | | 177 567.00 |
DP Provisions for Risks | 9 135.00 | 9 135.00 | | 9 135.00 |
DR TOTAL (IV) | 9 135.00 | 9 135.00 | | 9 135.00 |
DW Advances and down payments received on current orders | 50 000.00 | 74 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 33 054.00 | 41 236.00 | | 33 054.00 |
EA Other liabilities | 275 022.00 | 252 929.00 | | 275 022.00 |
EC TOTAL (IV) | 437 791.00 | 436 634.00 | | 437 791.00 |
EE Grand total (I to V) | 624 493.00 | 612 054.00 | | 624 493.00 |
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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 | 742 507.00 | | 742 507.00 | 742 507.00 |
FJ Net sales | 742 507.00 | | 742 507.00 | 742 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 745 489.00 | |
FW Other purchases and external expenses | | | 262 292.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 217 606.00 | |
FZ Social Security Contributions | | | 79 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 582 934.00 | |
GG - OPERATING RESULT (I - II) | | | 162 555.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 803.00 | 171.00 | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 171.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -171.00 | | -4 803.00 |
HK Income tax | 44 373.00 | 38 711.00 | | 44 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 833.00 | 670 396.00 | | 747 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 110.00 | 565 955.00 | | 632 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 723.00 | 104 441.00 | | 115 723.00 |
