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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 | 19 281.00 | 18 243.00 | 1 038.00 | 19 281.00 |
AH Goodwill | 23 782.00 | 7 135.00 | 16 647.00 | 23 782.00 |
AT Other tangible assets | 73 872.00 | 60 080.00 | 13 792.00 | 73 872.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 127 599.00 | 85 457.00 | 42 141.00 | 127 599.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 235 343.00 | 112 522.00 | 122 821.00 | 235 343.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CF Cash and cash equivalents | 264 714.00 | | 264 714.00 | 264 714.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 530 549.00 | 112 522.00 | 418 027.00 | 530 549.00 |
CO Grand total (0 to V) | 658 148.00 | 197 979.00 | 460 169.00 | 658 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 143 785.00 | 169 609.00 | | 143 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 095.00 | 74 176.00 | | 48 095.00 |
DL TOTAL (I) | 225 430.00 | 277 335.00 | | 225 430.00 |
DP Provisions for Risks | 14 805.00 | 32 705.00 | | 14 805.00 |
DR TOTAL (IV) | 14 805.00 | 32 705.00 | | 14 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 86 265.00 | 69 528.00 | | 86 265.00 |
DX Trade payables and related accounts | 29 502.00 | 49 793.00 | | 29 502.00 |
DY Tax and social security liabilities | 100 368.00 | 166 833.00 | | 100 368.00 |
EA Other liabilities | 2 298.00 | 2 038.00 | | 2 298.00 |
EB Prepaid income (2) | | 83 695.00 | | |
EC TOTAL (IV) | 219 934.00 | 375 223.00 | | 219 934.00 |
EE Grand total (I to V) | 460 169.00 | 685 263.00 | | 460 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 393.00 | |
FJ Net sales | | | 744 393.00 | |
FQ Other income | | | 20 574.00 | |
FR Total operating income (I) | | | 764 967.00 | |
FW Other purchases and external expenses | | | 249 047.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 307 058.00 | |
FZ Social Security Contributions | | | 112 248.00 | |
GB Operating Expenses - Provisions | | | 9 501.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 701 771.00 | |
GG - OPERATING RESULT (I - II) | | | 63 195.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 206 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206 074.00 | | |
HK Income tax | 15 091.00 | 21 285.00 | | 15 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 967.00 | 843 297.00 | | 764 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 872.00 | 769 121.00 | | 716 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 095.00 | 74 176.00 | | 48 095.00 |
