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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AJ Other Intangible Assets | 6 943.00 | 4 784.00 | 2 159.00 | 6 943.00 |
AT Other tangible assets | 83 628.00 | 43 963.00 | 39 665.00 | 83 628.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 546 361.00 | 53 031.00 | 493 330.00 | 546 361.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 43 849.00 | | 43 849.00 | 43 849.00 |
BZ Other receivables | 19 349.00 | | 19 349.00 | 19 349.00 |
CF Cash and cash equivalents | 2 433 156.00 | | 2 433 156.00 | 2 433 156.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 2 514 497.00 | | 2 514 497.00 | 2 514 497.00 |
CO Grand total (0 to V) | 3 060 858.00 | 53 031.00 | 3 007 827.00 | 3 060 858.00 |
CU Other investments | 8 778.00 | | 8 778.00 | 8 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 80 628.00 | | | 80 628.00 |
DG Other reserves | 189 371.00 | | | 189 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 422.00 | | | 78 422.00 |
DL TOTAL (I) | 568 721.00 | | | 568 721.00 |
DU Loans and Debts from Credit Institutions (3) | 36 712.00 | | | 36 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | | | 13 560.00 |
DW Advances and down payments received on current orders | 2 244 509.00 | | | 2 244 509.00 |
DX Trade payables and related accounts | 24 502.00 | | | 24 502.00 |
DY Tax and social security liabilities | 98 709.00 | | | 98 709.00 |
EA Other liabilities | 21 114.00 | | | 21 114.00 |
EC TOTAL (IV) | 2 439 106.00 | | | 2 439 106.00 |
EE Grand total (I to V) | 3 007 827.00 | | | 3 007 827.00 |
EG Accrued income and payables due within one year | 194 597.00 | | | 194 597.00 |
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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 | 757 053.00 | | 757 053.00 | 757 053.00 |
FJ Net sales | 757 053.00 | | 757 053.00 | 757 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 345.00 | |
FW Other purchases and external expenses | | | 255 025.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 306 002.00 | |
FZ Social Security Contributions | | | 136 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 713 147.00 | |
GG - OPERATING RESULT (I - II) | | | 97 197.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 290.00 | | | 53 290.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 2 944.00 | | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | | | 2 944.00 |
HK Income tax | 19 705.00 | | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 289.00 | | | 813 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 867.00 | | | 734 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 422.00 | | | 78 422.00 |
