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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 | 20 410.00 | 10 588.00 | 9 821.00 | 20 410.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AT Other tangible assets | 172 373.00 | 126 387.00 | 45 986.00 | 172 373.00 |
BB Receivables related to investments | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 696 024.00 | 136 976.00 | 559 049.00 | 696 024.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 16 998.00 | | 16 998.00 | 16 998.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CF Cash and cash equivalents | 6 571 854.00 | | 6 571 854.00 | 6 571 854.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 6 625 839.00 | | 6 625 839.00 | 6 625 839.00 |
CO Grand total (0 to V) | 7 321 863.00 | 136 976.00 | 7 184 887.00 | 7 321 863.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DH Retained earnings | 668 923.00 | 508 054.00 | | 668 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 756.00 | 160 868.00 | | 103 756.00 |
DL TOTAL (I) | 900 736.00 | 796 980.00 | | 900 736.00 |
DP Provisions for Risks | 7 292.00 | | | 7 292.00 |
DR TOTAL (IV) | 7 292.00 | | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | 39 186.00 | | 42 350.00 |
DW Advances and down payments received on current orders | 6 047 116.00 | 7 047 112.00 | | 6 047 116.00 |
DX Trade payables and related accounts | 34 936.00 | 14 235.00 | | 34 936.00 |
DY Tax and social security liabilities | 137 966.00 | 137 791.00 | | 137 966.00 |
EA Other liabilities | 14 492.00 | 3 198.00 | | 14 492.00 |
EC TOTAL (IV) | 6 276 860.00 | 7 241 522.00 | | 6 276 860.00 |
EE Grand total (I to V) | 7 184 887.00 | 8 038 502.00 | | 7 184 887.00 |
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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 | 1 269 934.00 | | 1 269 934.00 | 1 269 934.00 |
FJ Net sales | 1 269 934.00 | | 1 269 934.00 | 1 269 934.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 271 414.00 | |
FW Other purchases and external expenses | | | 320 214.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 564 166.00 | |
FZ Social Security Contributions | | | 263 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 181 255.00 | |
GG - OPERATING RESULT (I - II) | | | 90 159.00 | |
GL Other interest and similar income | | | 34 028.00 | |
GP Total financial income (V) | | | 34 028.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 667.00 | | |
HB Exceptional income from capital transactions | 26.00 | 36.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 18 703.00 | | 26.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 7 292.00 | | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 339.00 | | | 7 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | 18 703.00 | | -7 312.00 |
HK Income tax | 12 979.00 | -322.00 | | 12 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 468.00 | 1 305 211.00 | | 1 305 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 712.00 | 1 144 342.00 | | 1 201 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 756.00 | 160 868.00 | | 103 756.00 |
