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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 81 567.00 | 24 672.00 | 56 894.00 | 81 567.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 84 586.00 | 26 351.00 | 58 234.00 | 84 586.00 |
BV Advances and down payments on orders | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 327 985.00 | 9 671.00 | 318 314.00 | 327 985.00 |
BZ Other receivables | 103 106.00 | | 103 106.00 | 103 106.00 |
CD Marketable securities | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 296 260.00 | | 296 260.00 | 296 260.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 795 237.00 | 9 671.00 | 785 566.00 | 795 237.00 |
CO Grand total (0 to V) | 879 823.00 | 36 022.00 | 843 801.00 | 879 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 46 945.00 | | | 46 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | 62 514.00 | | | 62 514.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | | | 5 008.00 |
DW Advances and down payments received on current orders | 133 413.00 | | | 133 413.00 |
DX Trade payables and related accounts | 344 379.00 | | | 344 379.00 |
DY Tax and social security liabilities | 27 331.00 | | | 27 331.00 |
EA Other liabilities | 218 317.00 | | | 218 317.00 |
EB Prepaid income (2) | 26 091.00 | | | 26 091.00 |
EC TOTAL (IV) | 781 287.00 | | | 781 287.00 |
EE Grand total (I to V) | 843 801.00 | | | 843 801.00 |
EG Accrued income and payables due within one year | 631 278.00 | | | 631 278.00 |
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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 | 74 127.00 | 231 521.00 | 305 648.00 | 74 127.00 |
FJ Net sales | 74 127.00 | 231 521.00 | 305 648.00 | 74 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 312 721.00 | |
FW Other purchases and external expenses | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 164 193.00 | |
FZ Social Security Contributions | | | 32 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 287 046.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GL Other interest and similar income | | | 901.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 912.00 | |
GS Negative differences of foreign exchange | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 19 963.00 | | | 19 963.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 19 989.00 | | | 19 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 860.00 | | | -18 860.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 503.00 | | | 316 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 205.00 | | | 309 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 299.00 | | | 7 299.00 |
