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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 67 572.00 | 52 356.00 | 15 216.00 | 67 572.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 103 925.00 | 56 823.00 | 47 101.00 | 103 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 799 204.00 | | 799 204.00 | 799 204.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 821 434.00 | | 821 434.00 | 821 434.00 |
CO Grand total (0 to V) | 925 359.00 | 56 823.00 | 868 535.00 | 925 359.00 |
CU Other investments | 8 796.00 | | 8 796.00 | 8 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 257.00 | 9 257.00 | | 9 257.00 |
DD Legal reserve (1) | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 447 191.00 | 442 040.00 | | 447 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 5 151.00 | | 5 848.00 |
DL TOTAL (I) | 470 859.00 | 465 012.00 | | 470 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DW Advances and down payments received on current orders | 9 845.00 | 13 646.00 | | 9 845.00 |
DX Trade payables and related accounts | 7 279.00 | 6 134.00 | | 7 279.00 |
DY Tax and social security liabilities | 350 395.00 | 304 930.00 | | 350 395.00 |
EA Other liabilities | 29 972.00 | 13 678.00 | | 29 972.00 |
EB Prepaid income (2) | | 1 308.00 | | |
EC TOTAL (IV) | 397 676.00 | 339 881.00 | | 397 676.00 |
EE Grand total (I to V) | 868 535.00 | 804 893.00 | | 868 535.00 |
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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 | 1 088 964.00 | | 1 088 964.00 | 1 088 964.00 |
FJ Net sales | 1 088 964.00 | | 1 088 964.00 | 1 088 964.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 088 969.00 | |
FW Other purchases and external expenses | | | 159 681.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 622 196.00 | |
FZ Social Security Contributions | | | 296 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 087 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626.00 | |
GL Other interest and similar income | | | 8 082.00 | |
GP Total financial income (V) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | 285.00 | | -4 301.00 |
HK Income tax | -440.00 | 524.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 052.00 | 1 035 848.00 | | 1 097 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 204.00 | 1 030 697.00 | | 1 091 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | 5 151.00 | | 5 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 972.00 | 29 972.00 | | 29 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 396.00 | 350 396.00 | | 350 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 22 230.00 | 4 033.00 | 26 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 831.00 | 387 831.00 | | 387 831.00 |
