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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 | 13 997.00 | 13 370.00 | 627.00 | 13 997.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AT Other tangible assets | 38 080.00 | 31 491.00 | 6 589.00 | 38 080.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 83 672.00 | 44 861.00 | 38 811.00 | 83 672.00 |
BX Customers and related accounts | 117 183.00 | | 117 183.00 | 117 183.00 |
BZ Other receivables | 88 649.00 | | 88 649.00 | 88 649.00 |
CD Marketable securities | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 1 092 073.00 | | 1 092 073.00 | 1 092 073.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 324 972.00 | | 1 324 972.00 | 1 324 972.00 |
CO Grand total (0 to V) | 1 408 644.00 | 44 861.00 | 1 363 783.00 | 1 408 644.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 9 089.00 | | | 9 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 258.00 | | | 227 258.00 |
DL TOTAL (I) | 280 347.00 | | | 280 347.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 981 573.00 | | | 981 573.00 |
DX Trade payables and related accounts | 54 239.00 | | | 54 239.00 |
DY Tax and social security liabilities | 47 307.00 | | | 47 307.00 |
EC TOTAL (IV) | 1 083 436.00 | | | 1 083 436.00 |
EE Grand total (I to V) | 1 363 783.00 | | | 1 363 783.00 |
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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 | 889 470.00 | | 889 470.00 | 889 470.00 |
FJ Net sales | 889 470.00 | | 889 470.00 | 889 470.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 890 348.00 | |
FW Other purchases and external expenses | | | 163 339.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 225 419.00 | |
FZ Social Security Contributions | | | 89 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 23 654.00 | |
GF Total Operating Expenses (II) | | | 539 489.00 | |
GG - OPERATING RESULT (I - II) | | | 350 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 654.00 | | | 23 654.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 42 335.00 | | | 42 335.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 44 526.00 | | | 44 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 752.00 | | | -42 752.00 |
HK Income tax | 80 848.00 | | | 80 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 122.00 | | | 892 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 864.00 | | | 664 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 258.00 | | | 227 258.00 |
