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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 | 235 320.00 | 183 410.00 | 51 910.00 | 235 320.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 727.00 | 23 240.00 | 5 486.00 | 28 727.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 297 613.00 | 206 650.00 | 90 963.00 | 297 613.00 |
BV Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 223 043.00 | 20 656.00 | 202 387.00 | 223 043.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 126 077.00 | | 126 077.00 | 126 077.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 389 191.00 | 20 656.00 | 368 535.00 | 389 191.00 |
CO Grand total (0 to V) | 686 804.00 | 227 306.00 | 459 498.00 | 686 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -62 279.00 | -104 192.00 | | -62 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 707.00 | 41 913.00 | | 74 707.00 |
DL TOTAL (I) | 52 428.00 | -22 279.00 | | 52 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 4 030.00 | | 307.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 96 980.00 | 99 173.00 | | 96 980.00 |
DY Tax and social security liabilities | 122 807.00 | 112 266.00 | | 122 807.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EB Prepaid income (2) | 185 563.00 | 166 824.00 | | 185 563.00 |
EC TOTAL (IV) | 407 071.00 | 382 293.00 | | 407 071.00 |
EE Grand total (I to V) | 459 498.00 | 360 014.00 | | 459 498.00 |
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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 | 713 967.00 | 16 780.00 | 730 746.00 | 713 967.00 |
FJ Net sales | 713 967.00 | 16 780.00 | 730 746.00 | 713 967.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 731 172.00 | |
FW Other purchases and external expenses | | | 179 565.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 320 884.00 | |
FZ Social Security Contributions | | | 117 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 699.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 658 643.00 | |
GG - OPERATING RESULT (I - II) | | | 72 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 535.00 | 5 713.00 | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | 5 713.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 357.00 | 45.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 5 668.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 707.00 | 572 352.00 | | 733 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 000.00 | 530 440.00 | | 659 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 707.00 | 41 913.00 | | 74 707.00 |
