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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 | 23 460.00 | 23 369.00 | 91.00 | 23 460.00 |
AJ Other Intangible Assets | 148 489.00 | 146 114.00 | 2 375.00 | 148 489.00 |
AT Other tangible assets | 99 841.00 | 80 231.00 | 19 610.00 | 99 841.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 1 077 051.00 | 249 714.00 | 827 337.00 | 1 077 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 762.00 | | 483 762.00 | 483 762.00 |
BZ Other receivables | 241 214.00 | | 241 214.00 | 241 214.00 |
CD Marketable securities | 29 011.00 | | 29 011.00 | 29 011.00 |
CF Cash and cash equivalents | 232 837.00 | | 232 837.00 | 232 837.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 988 323.00 | | 988 323.00 | 988 323.00 |
CO Grand total (0 to V) | 2 065 375.00 | 249 714.00 | 1 815 661.00 | 2 065 375.00 |
CU Other investments | 789 752.00 | | 789 752.00 | 789 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 550.00 | 260 550.00 | | 260 550.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -243 780.00 | -245 553.00 | | -243 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 123.00 | 1 772.00 | | 63 123.00 |
DL TOTAL (I) | 82 027.00 | 18 904.00 | | 82 027.00 |
DU Loans and Debts from Credit Institutions (3) | 247 293.00 | | | 247 293.00 |
DW Advances and down payments received on current orders | 110 000.00 | 135 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 10 286.00 | 9 384.00 | | 10 286.00 |
DY Tax and social security liabilities | 151 765.00 | 146 602.00 | | 151 765.00 |
EA Other liabilities | 1 214 289.00 | 1 065 001.00 | | 1 214 289.00 |
EC TOTAL (IV) | 1 733 634.00 | 1 355 987.00 | | 1 733 634.00 |
EE Grand total (I to V) | 1 815 661.00 | 1 374 891.00 | | 1 815 661.00 |
EG Accrued income and payables due within one year | 1 409 306.00 | 1 220 987.00 | | 1 409 306.00 |
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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 | 1 641 174.00 | 30 816.00 | 1 671 990.00 | 1 641 174.00 |
FJ Net sales | 1 641 174.00 | 30 816.00 | 1 671 990.00 | 1 641 174.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 34 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112 629.00 | |
FR Total operating income (I) | | | 1 819 150.00 | |
FW Other purchases and external expenses | | | 220 178.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 238 442.00 | |
FZ Social Security Contributions | | | 89 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GE Other Expenses | | | 1 145 111.00 | |
GF Total Operating Expenses (II) | | | 1 725 740.00 | |
GG - OPERATING RESULT (I - II) | | | 93 410.00 | |
GN Positive exchange differences | | | 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 210.00 | 37 785.00 | | 37 210.00 |
HD Total exceptional income (VII) | 37 210.00 | 37 785.00 | | 37 210.00 |
HE Exceptional expenses on management operations | 823.00 | 7 781.00 | | 823.00 |
HG Exceptional depreciation and provisions | 36 760.00 | | | 36 760.00 |
HH Total exceptional expenses (VIII) | 44 990.00 | 7 781.00 | | 44 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | 30 004.00 | | -7 780.00 |
HK Income tax | 22 183.00 | | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 599.00 | 1 824 855.00 | | 1 856 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 476.00 | 1 823 083.00 | | 1 793 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 123.00 | 1 772.00 | | 63 123.00 |
