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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 | 84 468.00 | 33 592.00 | 50 875.00 | 84 468.00 |
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) | 87 487.00 | 35 271.00 | 52 215.00 | 87 487.00 |
BV Advances and down payments on orders | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 61 133.00 | 2 954.00 | 58 179.00 | 61 133.00 |
BZ Other receivables | 399 732.00 | | 399 732.00 | 399 732.00 |
CD Marketable securities | 64 618.00 | 120.00 | 64 497.00 | 64 618.00 |
CF Cash and cash equivalents | 294 998.00 | | 294 998.00 | 294 998.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 842 688.00 | 3 074.00 | 839 614.00 | 842 688.00 |
CO Grand total (0 to V) | 930 175.00 | 38 346.00 | 891 829.00 | 930 175.00 |
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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 | 54 244.00 | | | 54 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | | | 1 796.00 |
DL TOTAL (I) | 64 310.00 | | | 64 310.00 |
DU Loans and Debts from Credit Institutions (3) | 16 623.00 | | | 16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DW Advances and down payments received on current orders | 461 697.00 | | | 461 697.00 |
DX Trade payables and related accounts | 308 280.00 | | | 308 280.00 |
DY Tax and social security liabilities | 27 995.00 | | | 27 995.00 |
EA Other liabilities | 7 569.00 | | | 7 569.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 827 519.00 | | | 827 519.00 |
EE Grand total (I to V) | 891 829.00 | | | 891 829.00 |
EG Accrued income and payables due within one year | 359 622.00 | | | 359 622.00 |
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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 | 30 517.00 | 293 076.00 | 323 593.00 | 30 517.00 |
FJ Net sales | 30 517.00 | 293 076.00 | 323 593.00 | 30 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 340 750.00 | |
FW Other purchases and external expenses | | | 96 969.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 154 388.00 | |
FZ Social Security Contributions | | | 35 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 306 911.00 | |
GG - OPERATING RESULT (I - II) | | | 33 840.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GN Positive exchange differences | | | 3 258.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 318.00 | | | 10 318.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 32 816.00 | | | 32 816.00 |
HH Total exceptional expenses (VIII) | 32 816.00 | | | 32 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 560.00 | | | -32 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 050.00 | | | 346 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 253.00 | | | 344 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | | | 1 796.00 |
