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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 | 71 818.00 | 10 127.00 | 61 691.00 | 71 818.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 156 345.00 | 24 792.00 | 131 552.00 | 156 345.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 126 238.00 | | 126 238.00 | 126 238.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CD Marketable securities | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 182 863.00 | | 182 863.00 | 182 863.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 372 906.00 | | 372 906.00 | 372 906.00 |
CO Grand total (0 to V) | 529 252.00 | 24 792.00 | 504 459.00 | 529 252.00 |
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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 | 201 397.00 | 118 810.00 | | 201 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | 82 586.00 | | 62 698.00 |
DL TOTAL (I) | 273 922.00 | 211 223.00 | | 273 922.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 6 080.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 12 893.00 | | 6 612.00 |
DW Advances and down payments received on current orders | 1 026.00 | 50 500.00 | | 1 026.00 |
DX Trade payables and related accounts | 45 650.00 | 39 133.00 | | 45 650.00 |
DY Tax and social security liabilities | 114 482.00 | 138 247.00 | | 114 482.00 |
EA Other liabilities | 19 404.00 | 5 337.00 | | 19 404.00 |
EC TOTAL (IV) | 230 537.00 | 252 192.00 | | 230 537.00 |
EE Grand total (I to V) | 504 459.00 | 463 416.00 | | 504 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 993.00 | |
FJ Net sales | | | 575 993.00 | |
FO Operating subsidies | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 589 028.00 | |
FW Other purchases and external expenses | | | 174 664.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 260 901.00 | |
FZ Social Security Contributions | | | 88 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GE Other Expenses | | | 42 231.00 | |
GF Total Operating Expenses (II) | | | 586 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | 1 935.00 | 103.00 | | 1 935.00 |
HG Exceptional depreciation and provisions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 103.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 700.00 | -103.00 | | 67 700.00 |
HK Income tax | 7 191.00 | | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 049.00 | 573 986.00 | | 663 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 351.00 | 491 400.00 | | 600 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 698.00 | 82 586.00 | | 62 698.00 |
