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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 170 180.00 | 81 249.00 | 88 931.00 | 170 180.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 779 938.00 | 86 964.00 | 692 974.00 | 779 938.00 |
BX Customers and related accounts | 25 844.00 | | 25 844.00 | 25 844.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CF Cash and cash equivalents | 3 591 854.00 | | 3 591 854.00 | 3 591 854.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 3 647 378.00 | | 3 647 378.00 | 3 647 378.00 |
CO Grand total (0 to V) | 4 427 315.00 | 86 964.00 | 4 340 352.00 | 4 427 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 700 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 871.00 | 13 000.00 | | 14 871.00 |
DG Other reserves | 109 126.00 | 149 126.00 | | 109 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 282.00 | 11 871.00 | | 46 282.00 |
DL TOTAL (I) | 520 278.00 | 873 996.00 | | 520 278.00 |
DU Loans and Debts from Credit Institutions (3) | 408 315.00 | 24 019.00 | | 408 315.00 |
DW Advances and down payments received on current orders | 3 259 610.00 | 3 430 397.00 | | 3 259 610.00 |
DX Trade payables and related accounts | 9 256.00 | 475.00 | | 9 256.00 |
DY Tax and social security liabilities | 130 199.00 | 124 048.00 | | 130 199.00 |
EA Other liabilities | 12 693.00 | 16 540.00 | | 12 693.00 |
EC TOTAL (IV) | 3 820 073.00 | 3 595 480.00 | | 3 820 073.00 |
EE Grand total (I to V) | 4 340 352.00 | 4 469 476.00 | | 4 340 352.00 |
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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 | | | 1 048 984.00 | |
FJ Net sales | | | 1 048 984.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 1 060 050.00 | |
FW Other purchases and external expenses | | | 254 589.00 | |
FX Taxes, duties, and similar payments | | | 37 548.00 | |
FY Salaries and Wages | | | 506 886.00 | |
FZ Social Security Contributions | | | 207 776.00 | |
GB Operating Expenses - Provisions | | | 17 198.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 024 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 982.00 | |
GP Total financial income (V) | | | 18 735.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | 41.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 476.00 | 75.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -34.00 | | -110.00 |
HK Income tax | 5 657.00 | 1 807.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 151.00 | 1 123 058.00 | | 1 079 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 869.00 | 1 111 188.00 | | 1 032 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 282.00 | 11 871.00 | | 46 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
VH Loans with a maturity of more than one year at origin | 408 315.00 | 31 656.00 | 102 983.00 | 408 315.00 |
VP Miscellaneous | 23 410.00 | 23 410.00 | | 23 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 199.00 | 130 199.00 | | 130 199.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 312.00 | 55 524.00 | 9 788.00 | 65 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 463.00 | 183 804.00 | 102 983.00 | 560 463.00 |
