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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 349 316.00 | 139 309.00 | 210 007.00 | 349 316.00 |
BH Other financial assets | 49 473.00 | | 49 473.00 | 49 473.00 |
BJ TOTAL (I) | 406 289.00 | 146 809.00 | 259 480.00 | 406 289.00 |
BP Services in progress | 958 400.00 | | 958 400.00 | 958 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 067 111.00 | 37 879.00 | 1 029 232.00 | 1 067 111.00 |
BZ Other receivables | 656 167.00 | | 656 167.00 | 656 167.00 |
CF Cash and cash equivalents | 68 760 006.00 | | 68 760 006.00 | 68 760 006.00 |
CH Prepaid expenses | 119 990.00 | | 119 990.00 | 119 990.00 |
CJ TOTAL (II) | 71 561 673.00 | 37 879.00 | 71 523 795.00 | 71 561 673.00 |
CO Grand total (0 to V) | 71 967 963.00 | 184 687.00 | 71 783 275.00 | 71 967 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 198 656.00 | | | 198 656.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DH Retained earnings | 292 991.00 | 400 299.00 | | 292 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 698.00 | -107 308.00 | | 131 698.00 |
DK Regulated provisions | 7 528.00 | | | 7 528.00 |
DL TOTAL (I) | 850 873.00 | 298 491.00 | | 850 873.00 |
DU Loans and Debts from Credit Institutions (3) | 398 405.00 | 31 803.00 | | 398 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 896.00 | 30 000.00 | | 790 896.00 |
DX Trade payables and related accounts | 310 875.00 | 33 692.00 | | 310 875.00 |
DY Tax and social security liabilities | 1 199 219.00 | 282 477.00 | | 1 199 219.00 |
EA Other liabilities | 68 233 008.00 | 6 553 061.00 | | 68 233 008.00 |
EC TOTAL (IV) | 70 932 402.00 | 6 931 033.00 | | 70 932 402.00 |
EE Grand total (I to V) | 71 783 275.00 | 7 229 524.00 | | 71 783 275.00 |
EG Accrued income and payables due within one year | 70 715 619.00 | 6 913 073.00 | | 70 715 619.00 |
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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 | 3 639 744.00 | 223 041.00 | 3 862 785.00 | 3 639 744.00 |
FJ Net sales | 3 639 744.00 | 223 041.00 | 3 862 785.00 | 3 639 744.00 |
FM Inventory production | | | 771 897.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 292.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 652 727.00 | |
FW Other purchases and external expenses | | | 1 108 657.00 | |
FX Taxes, duties, and similar payments | | | 91 620.00 | |
FY Salaries and Wages | | | 2 735 177.00 | |
FZ Social Security Contributions | | | 429 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 184.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 4 426 822.00 | |
GG - OPERATING RESULT (I - II) | | | 225 905.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 292.00 | | | 15 292.00 |
A2 TOTAL ASSETS | | 40 348.00 | | |
HA Exceptional income from management transactions | 20 163.00 | | | 20 163.00 |
HD Total exceptional income (VII) | 20 163.00 | | | 20 163.00 |
HE Exceptional expenses on management operations | 100 789.00 | 35.00 | | 100 789.00 |
HG Exceptional depreciation and provisions | 7 528.00 | | | 7 528.00 |
HH Total exceptional expenses (VIII) | 108 317.00 | 35.00 | | 108 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 154.00 | -35.00 | | -88 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 383.00 | 153 541.00 | | 4 673 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 685.00 | 260 849.00 | | 4 541 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 698.00 | -107 308.00 | | 131 698.00 |
