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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 494.00 | | 12 494.00 | 12 494.00 |
AP Buildings | 70 485.00 | 44 109.00 | 26 375.00 | 70 485.00 |
AT Other tangible assets | 64 262.00 | 59 730.00 | 4 532.00 | 64 262.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 147 777.00 | 103 840.00 | 43 937.00 | 147 777.00 |
BX Customers and related accounts | 20 229.00 | | 20 229.00 | 20 229.00 |
BZ Other receivables | 298 793.00 | | 298 793.00 | 298 793.00 |
CF Cash and cash equivalents | 1 048 301.00 | | 1 048 301.00 | 1 048 301.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 367 408.00 | | 1 367 408.00 | 1 367 408.00 |
CO Grand total (0 to V) | 1 515 185.00 | 103 840.00 | 1 411 345.00 | 1 515 185.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 62 660.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1 772.00 | 972.00 | | 1 772.00 |
DE Statutory or contractual reserves | 32 587.00 | 17 389.00 | | 32 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 813.00 | 15 998.00 | | 24 813.00 |
DK Regulated provisions | 11 237.00 | 12 217.00 | | 11 237.00 |
DL TOTAL (I) | 133 078.00 | 109 244.00 | | 133 078.00 |
DW Advances and down payments received on current orders | 170 909.00 | 178 729.00 | | 170 909.00 |
DX Trade payables and related accounts | 13 940.00 | 8 160.00 | | 13 940.00 |
DY Tax and social security liabilities | 26 309.00 | 18 443.00 | | 26 309.00 |
EA Other liabilities | 1 067 107.00 | 942 005.00 | | 1 067 107.00 |
EC TOTAL (IV) | 1 278 266.00 | 1 147 338.00 | | 1 278 266.00 |
EE Grand total (I to V) | 1 411 345.00 | 1 256 583.00 | | 1 411 345.00 |
EG Accrued income and payables due within one year | 1 107 357.00 | 968 609.00 | | 1 107 357.00 |
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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 | 269 211.00 | | 269 211.00 | 269 211.00 |
FJ Net sales | 269 211.00 | | 269 211.00 | 269 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 270 619.00 | |
FW Other purchases and external expenses | | | 149 651.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 19 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 236 698.00 | |
GG - OPERATING RESULT (I - II) | | | 33 920.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | 204.00 | | 437.00 |
A4 Equity method investments | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 980.00 | 980.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 980.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 980.00 | | 980.00 |
HK Income tax | 10 606.00 | 6 132.00 | | 10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 117.00 | 273 572.00 | | 272 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 304.00 | 257 574.00 | | 247 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 813.00 | 15 998.00 | | 24 813.00 |
