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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 | 226 969.00 | 113 827.00 | 113 142.00 | 226 969.00 |
AJ Other Intangible Assets | 24 588.00 | 20 149.00 | 4 439.00 | 24 588.00 |
AT Other tangible assets | 27 994.00 | 25 086.00 | 2 908.00 | 27 994.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 310 286.00 | 159 062.00 | 151 224.00 | 310 286.00 |
BV Advances and down payments on orders | 696 707.00 | | 696 707.00 | 696 707.00 |
BX Customers and related accounts | 299 226.00 | | 299 226.00 | 299 226.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CD Marketable securities | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 434 320.00 | | 434 320.00 | 434 320.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 512 328.00 | | 1 512 328.00 | 1 512 328.00 |
CO Grand total (0 to V) | 1 822 614.00 | 159 062.00 | 1 663 551.00 | 1 822 614.00 |
CU Other investments | 21 912.00 | | 21 912.00 | 21 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 014.00 | | | 13 014.00 |
DB Share, merger, contribution premiums, etc. | 483 015.00 | | | 483 015.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 22 764.00 | | | 22 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 446.00 | | | 97 446.00 |
DL TOTAL (I) | 617 540.00 | | | 617 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DW Advances and down payments received on current orders | 935 075.00 | | | 935 075.00 |
DX Trade payables and related accounts | 100 530.00 | | | 100 530.00 |
DY Tax and social security liabilities | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 1 046 011.00 | | | 1 046 011.00 |
EE Grand total (I to V) | 1 663 551.00 | | | 1 663 551.00 |
EG Accrued income and payables due within one year | 1 046 011.00 | | | 1 046 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 763.00 | | 2 763.00 | 2 763.00 |
FG Production sold - services | 3 570 721.00 | 10 963.00 | 3 581 684.00 | 3 570 721.00 |
FJ Net sales | 3 573 484.00 | 10 963.00 | 3 584 447.00 | 3 573 484.00 |
FQ Other income | | | 10 948.00 | |
FR Total operating income (I) | | | 3 595 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 3 377 160.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 33 332.00 | |
FZ Social Security Contributions | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 975.00 | |
GE Other Expenses | | | 23 832.00 | |
GF Total Operating Expenses (II) | | | 3 498 050.00 | |
GG - OPERATING RESULT (I - II) | | | 97 345.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 496.00 | | | 3 595 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 050.00 | | | 3 498 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 446.00 | | | 97 446.00 |
