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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 54 917.00 | 39 213.00 | 15 703.00 | 54 917.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 139 435.00 | 53 878.00 | 85 557.00 | 139 435.00 |
BV Advances and down payments on orders | 14 766.00 | | 14 766.00 | 14 766.00 |
BX Customers and related accounts | 205 870.00 | | 205 870.00 | 205 870.00 |
CD Marketable securities | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 130 837.00 | | 130 837.00 | 130 837.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 377 858.00 | | 377 858.00 | 377 858.00 |
CO Grand total (0 to V) | 517 294.00 | 53 878.00 | 463 416.00 | 517 294.00 |
CR Shares due in more than one year | 5 576.00 | | | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 118 810.00 | 149 352.00 | | 118 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 586.00 | -30 541.00 | | 82 586.00 |
DL TOTAL (I) | 211 223.00 | 128 637.00 | | 211 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080.00 | 13 612.00 | | 6 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 893.00 | 20.00 | | 12 893.00 |
DW Advances and down payments received on current orders | 50 500.00 | 109 000.00 | | 50 500.00 |
DX Trade payables and related accounts | 39 133.00 | 31 322.00 | | 39 133.00 |
DY Tax and social security liabilities | 138 247.00 | 95 241.00 | | 138 247.00 |
EA Other liabilities | 5 337.00 | 250.00 | | 5 337.00 |
EC TOTAL (IV) | 252 192.00 | 249 445.00 | | 252 192.00 |
EE Grand total (I to V) | 463 416.00 | 378 083.00 | | 463 416.00 |
EG Accrued income and payables due within one year | 201 073.00 | 140 446.00 | | 201 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 567 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 573 951.00 | |
FW Other purchases and external expenses | | | 165 270.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 209 971.00 | |
FZ Social Security Contributions | | | 69 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 30 443.00 | |
GF Total Operating Expenses (II) | | | 490 800.00 | |
GG - OPERATING RESULT (I - II) | | | 83 151.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 113.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 113.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -113.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 986.00 | 410 730.00 | | 573 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 400.00 | 441 271.00 | | 491 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 586.00 | -30 541.00 | | 82 586.00 |
