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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 | 9 934.00 | 9 934.00 | | 9 934.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AT Other tangible assets | 143 103.00 | 116 982.00 | 26 122.00 | 143 103.00 |
BB Receivables related to investments | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 656 278.00 | 126 915.00 | 529 363.00 | 656 278.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 51 575.00 | | 51 575.00 | 51 575.00 |
CF Cash and cash equivalents | 7 431 898.00 | | 7 431 898.00 | 7 431 898.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 7 509 139.00 | | 7 509 139.00 | 7 509 139.00 |
CO Grand total (0 to V) | 8 165 417.00 | 126 915.00 | 8 038 502.00 | 8 165 417.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DH Retained earnings | 508 054.00 | 674 369.00 | | 508 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 868.00 | -166 315.00 | | 160 868.00 |
DL TOTAL (I) | 796 980.00 | 636 111.00 | | 796 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 186.00 | 30 631.00 | | 39 186.00 |
DW Advances and down payments received on current orders | 7 047 112.00 | 3 908 564.00 | | 7 047 112.00 |
DX Trade payables and related accounts | 14 235.00 | 12 575.00 | | 14 235.00 |
DY Tax and social security liabilities | 137 791.00 | 126 256.00 | | 137 791.00 |
EA Other liabilities | 3 198.00 | 5 299.00 | | 3 198.00 |
EC TOTAL (IV) | 7 241 522.00 | 4 083 325.00 | | 7 241 522.00 |
EE Grand total (I to V) | 8 038 502.00 | 4 719 436.00 | | 8 038 502.00 |
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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 | 1 022 979.00 | 225 350.00 | 1 248 329.00 | 1 022 979.00 |
FJ Net sales | 1 022 979.00 | 225 350.00 | 1 248 329.00 | 1 022 979.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 1 255 054.00 | |
FW Other purchases and external expenses | | | 302 445.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 542 644.00 | |
FZ Social Security Contributions | | | 269 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 144 289.00 | |
GG - OPERATING RESULT (I - II) | | | 110 765.00 | |
GL Other interest and similar income | | | 31 454.00 | |
GP Total financial income (V) | | | 31 454.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 667.00 | | | 18 667.00 |
HB Exceptional income from capital transactions | 36.00 | 29.00 | | 36.00 |
HD Total exceptional income (VII) | 18 703.00 | 29.00 | | 18 703.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 703.00 | -61.00 | | 18 703.00 |
HK Income tax | -322.00 | -387.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 211.00 | 952 037.00 | | 1 305 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 342.00 | 1 118 352.00 | | 1 144 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 868.00 | -166 315.00 | | 160 868.00 |
