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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 112 874.00 | 102 643.00 | 10 231.00 | 112 874.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 142 720.00 | 102 643.00 | 40 077.00 | 142 720.00 |
BV Advances and down payments on orders | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 536 157.00 | | 536 157.00 | 536 157.00 |
BZ Other receivables | 195 737.00 | | 195 737.00 | 195 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 109.00 | | 81 109.00 | 81 109.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 822 148.00 | | 822 148.00 | 822 148.00 |
CO Grand total (0 to V) | 964 868.00 | 102 643.00 | 862 225.00 | 964 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 454 127.00 | 392 713.00 | | 454 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | 61 414.00 | | 62 364.00 |
DL TOTAL (I) | 532 991.00 | 470 627.00 | | 532 991.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DW Advances and down payments received on current orders | 1 445.00 | 14 514.00 | | 1 445.00 |
DX Trade payables and related accounts | 98 616.00 | 113 315.00 | | 98 616.00 |
DY Tax and social security liabilities | 198 857.00 | 153 162.00 | | 198 857.00 |
EA Other liabilities | 5 143.00 | 5 050.00 | | 5 143.00 |
EB Prepaid income (2) | 24 950.00 | 53 306.00 | | 24 950.00 |
EC TOTAL (IV) | 329 234.00 | 339 347.00 | | 329 234.00 |
EE Grand total (I to V) | 862 225.00 | 809 973.00 | | 862 225.00 |
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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 | 1 493 959.00 | | 1 493 959.00 | 1 493 959.00 |
FJ Net sales | 1 493 959.00 | | 1 493 959.00 | 1 493 959.00 |
FO Operating subsidies | | | 106 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 845.00 | |
FQ Other income | | | 9 046.00 | |
FR Total operating income (I) | | | 1 630 492.00 | |
FW Other purchases and external expenses | | | 930 069.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 408 222.00 | |
FZ Social Security Contributions | | | 162 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GE Other Expenses | | | 12 774.00 | |
GF Total Operating Expenses (II) | | | 1 563 456.00 | |
GG - OPERATING RESULT (I - II) | | | 67 036.00 | |
GO Net income from sales of marketable securities | | | 3 668.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 8 340.00 | 7 884.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 160.00 | 1 513 916.00 | | 1 634 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 796.00 | 1 452 502.00 | | 1 571 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 364.00 | 61 414.00 | | 62 364.00 |
