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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 131 608.00 | 126 122.00 | 5 486.00 | 131 608.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 776 200.00 | 129 511.00 | 646 689.00 | 776 200.00 |
BZ Other receivables | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 1 838 272.00 | | 1 838 272.00 | 1 838 272.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 857 523.00 | | 1 857 523.00 | 1 857 523.00 |
CO Grand total (0 to V) | 2 633 723.00 | 129 511.00 | 2 504 212.00 | 2 633 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 527 803.00 | 530 866.00 | | 527 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | -3 062.00 | | 33 705.00 |
DL TOTAL (I) | 620 202.00 | 586 497.00 | | 620 202.00 |
DU Loans and Debts from Credit Institutions (3) | 112 324.00 | 147 126.00 | | 112 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 4 295.00 | | 3 330.00 |
DW Advances and down payments received on current orders | 1 723 520.00 | 2 076 447.00 | | 1 723 520.00 |
DX Trade payables and related accounts | | 238.00 | | |
DY Tax and social security liabilities | 34 267.00 | 33 480.00 | | 34 267.00 |
EA Other liabilities | 10 569.00 | 8 568.00 | | 10 569.00 |
EC TOTAL (IV) | 1 884 010.00 | 2 270 155.00 | | 1 884 010.00 |
EE Grand total (I to V) | 2 504 212.00 | 2 856 652.00 | | 2 504 212.00 |
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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 | 634 079.00 | | 634 079.00 | 634 079.00 |
FJ Net sales | 634 079.00 | | 634 079.00 | 634 079.00 |
FO Operating subsidies | | | 1 525.00 | |
FR Total operating income (I) | | | 635 604.00 | |
FW Other purchases and external expenses | | | 179 498.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 271 258.00 | |
FZ Social Security Contributions | | | 131 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 595 918.00 | |
GG - OPERATING RESULT (I - II) | | | 39 686.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | 1 700.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 1 700.00 | | 204.00 |
HE Exceptional expenses on management operations | 75.00 | 40.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 6 434.00 | 886.00 | | 6 434.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | 926.00 | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | 774.00 | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 936.00 | 594 967.00 | | 641 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 231.00 | 598 030.00 | | 608 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | -3 062.00 | | 33 705.00 |
