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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 | 428 918.00 | 383 663.00 | 45 255.00 | 428 918.00 |
AT Other tangible assets | 63 191.00 | 30 478.00 | 32 713.00 | 63 191.00 |
BB Receivables related to investments | 218 377.00 | | 218 377.00 | 218 377.00 |
BH Other financial assets | 28 955.00 | | 28 955.00 | 28 955.00 |
BJ TOTAL (I) | 749 622.00 | 414 141.00 | 335 480.00 | 749 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 222.00 | | 454 222.00 | 454 222.00 |
BZ Other receivables | 749 318.00 | | 749 318.00 | 749 318.00 |
CF Cash and cash equivalents | 208 517.00 | | 208 517.00 | 208 517.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 412 554.00 | | 1 412 554.00 | 1 412 554.00 |
CO Grand total (0 to V) | 2 162 176.00 | 414 141.00 | 1 748 035.00 | 2 162 176.00 |
CP Shares due in less than one year | 247 332.00 | | | 247 332.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 607 493.00 | 792 331.00 | | 607 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 377.00 | 115 162.00 | | 202 377.00 |
DL TOTAL (I) | 820 870.00 | 918 493.00 | | 820 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 8 842.00 | | 12 903.00 |
DW Advances and down payments received on current orders | 213 401.00 | | | 213 401.00 |
DX Trade payables and related accounts | 480 029.00 | 389 951.00 | | 480 029.00 |
DY Tax and social security liabilities | 181 119.00 | 169 315.00 | | 181 119.00 |
EA Other liabilities | 37 225.00 | 22 756.00 | | 37 225.00 |
EB Prepaid income (2) | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 927 165.00 | 590 863.00 | | 927 165.00 |
EE Grand total (I to V) | 1 748 035.00 | 1 509 356.00 | | 1 748 035.00 |
EG Accrued income and payables due within one year | 713 764.00 | 590 863.00 | | 713 764.00 |
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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 | 826 580.00 | | 826 580.00 | 826 580.00 |
FJ Net sales | 826 580.00 | | 826 580.00 | 826 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 50 483.00 | |
FR Total operating income (I) | | | 882 648.00 | |
FW Other purchases and external expenses | | | 283 302.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 188 042.00 | |
FZ Social Security Contributions | | | 101 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 159.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 606 281.00 | |
GG - OPERATING RESULT (I - II) | | | 276 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 99 565.00 | 7 000.00 | | 99 565.00 |
HD Total exceptional income (VII) | 99 670.00 | 7 000.00 | | 99 670.00 |
HE Exceptional expenses on management operations | 17.00 | 147 443.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 87 312.00 | 4 827.00 | | 87 312.00 |
HH Total exceptional expenses (VIII) | 87 329.00 | 152 269.00 | | 87 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 341.00 | -145 269.00 | | 12 341.00 |
HK Income tax | 86 323.00 | 43 735.00 | | 86 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 318.00 | 984 978.00 | | 982 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 941.00 | 869 816.00 | | 779 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 377.00 | 115 162.00 | | 202 377.00 |
