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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 | 351 263.00 | 143 012.00 | 208 251.00 | 351 263.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 100 783.00 | 84 944.00 | 15 839.00 | 100 783.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 610 898.00 | 230 761.00 | 380 137.00 | 610 898.00 |
BT Goods | 82 696.00 | 40 111.00 | 42 584.00 | 82 696.00 |
BV Advances and down payments on orders | 164 971.00 | | 164 971.00 | 164 971.00 |
BX Customers and related accounts | 980 573.00 | 4 156.00 | 976 417.00 | 980 573.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 255 277.00 | 44 267.00 | 1 211 009.00 | 1 255 277.00 |
CO Grand total (0 to V) | 1 866 175.00 | 275 028.00 | 1 591 147.00 | 1 866 175.00 |
CU Other investments | 155 065.00 | 2 805.00 | 152 260.00 | 155 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 427.00 | 8 427.00 | | 8 427.00 |
DH Retained earnings | 54 562.00 | 64 103.00 | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | -9 540.00 | | 22 819.00 |
DL TOTAL (I) | 594 608.00 | 571 789.00 | | 594 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 8 236.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 843.00 | 472 049.00 | | 280 843.00 |
DW Advances and down payments received on current orders | | 72 866.00 | | |
DX Trade payables and related accounts | 276 509.00 | 142 279.00 | | 276 509.00 |
DY Tax and social security liabilities | 280 369.00 | 285 006.00 | | 280 369.00 |
EA Other liabilities | 6 378.00 | 9 827.00 | | 6 378.00 |
EB Prepaid income (2) | 151 048.00 | 19 660.00 | | 151 048.00 |
EC TOTAL (IV) | 996 539.00 | 1 009 923.00 | | 996 539.00 |
ED (V) | | 2 289.00 | | |
EE Grand total (I to V) | 1 591 147.00 | 1 584 001.00 | | 1 591 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 383.00 | 117 407.00 | 176 790.00 | 59 383.00 |
FD Production sold - goods | 12 102.00 | | 12 102.00 | 12 102.00 |
FG Production sold - services | 2 312 356.00 | 396 163.00 | 2 708 519.00 | 2 312 356.00 |
FJ Net sales | 2 383 841.00 | 513 570.00 | 2 897 411.00 | 2 383 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 579.00 | |
FQ Other income | | | 11 975.00 | |
FR Total operating income (I) | | | 3 004 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 420.00 | |
FT Inventory change (goods) | | | -4 324.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 1 627 714.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 839 191.00 | |
FZ Social Security Contributions | | | 316 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 267.00 | |
GE Other Expenses | | | 78 365.00 | |
GF Total Operating Expenses (II) | | | 2 977 394.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 573.00 | |
GP Total financial income (V) | | | 77 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 350.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 73 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 674.00 | | |
HB Exceptional income from capital transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 3 542.00 | | |
HE Exceptional expenses on management operations | | 1 368.00 | | |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 2 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 920.00 | | |
HK Income tax | 8 627.00 | 24 997.00 | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 538.00 | 3 050 956.00 | | 3 082 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 720.00 | 3 060 496.00 | | 3 059 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | -9 540.00 | | 22 819.00 |
