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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 | 214 281.00 | 59 882.00 | 154 399.00 | 214 281.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 9 524.00 | 6 384.00 | 3 140.00 | 9 524.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 245 778.00 | 66 561.00 | 179 217.00 | 245 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 568 181.00 | | 568 181.00 | 568 181.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 573 246.00 | | 573 246.00 | 573 246.00 |
CO Grand total (0 to V) | 819 024.00 | 66 561.00 | 752 463.00 | 819 024.00 |
CP Shares due in less than one year | 21 678.00 | | | 21 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 303.00 | 9 444.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 8 859.00 | | 50 700.00 |
DL TOTAL (I) | 170 004.00 | 29 303.00 | | 170 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 030.00 | | |
DW Advances and down payments received on current orders | 269 669.00 | 259 473.00 | | 269 669.00 |
DX Trade payables and related accounts | 186 750.00 | 64 360.00 | | 186 750.00 |
DY Tax and social security liabilities | 76 344.00 | 54 963.00 | | 76 344.00 |
EA Other liabilities | 49 697.00 | 27 041.00 | | 49 697.00 |
EC TOTAL (IV) | 582 459.00 | 407 867.00 | | 582 459.00 |
EE Grand total (I to V) | 752 463.00 | 437 170.00 | | 752 463.00 |
EG Accrued income and payables due within one year | 582 459.00 | 407 867.00 | | 582 459.00 |
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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 | 1 599 678.00 | | 1 599 678.00 | 1 599 678.00 |
FJ Net sales | 1 599 678.00 | | 1 599 678.00 | 1 599 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 616 107.00 | |
FW Other purchases and external expenses | | | 1 127 596.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 247 945.00 | |
FZ Social Security Contributions | | | 113 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 928.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 543 097.00 | |
GG - OPERATING RESULT (I - II) | | | 73 009.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 410.00 | 8 425.00 | | 16 410.00 |
A4 Equity method investments | 3 707.00 | 3 300.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 6 063.00 | 389.00 | | 6 063.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 389.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -389.00 | | -6 063.00 |
HK Income tax | 16 178.00 | 3 458.00 | | 16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 107.00 | 1 036 636.00 | | 1 616 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 407.00 | 1 027 777.00 | | 1 565 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 700.00 | 8 859.00 | | 50 700.00 |
