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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 | 28 264.00 | 14 943.00 | 13 321.00 | 28 264.00 |
AH Goodwill | 102 200.00 | | 102 200.00 | 102 200.00 |
AJ Other Intangible Assets | 30 434.00 | 27 823.00 | 2 611.00 | 30 434.00 |
AT Other tangible assets | 31 952.00 | 27 149.00 | 4 803.00 | 31 952.00 |
BH Other financial assets | 9 907.00 | | 9 907.00 | 9 907.00 |
BJ TOTAL (I) | 202 757.00 | 69 915.00 | 132 842.00 | 202 757.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 347 160.00 | | 347 160.00 | 347 160.00 |
BZ Other receivables | 73 076.00 | | 73 076.00 | 73 076.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 458 050.00 | | 458 050.00 | 458 050.00 |
CO Grand total (0 to V) | 660 806.00 | 69 915.00 | 590 892.00 | 660 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 199 393.00 | 163 647.00 | | 199 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272.00 | 35 746.00 | | 14 272.00 |
DL TOTAL (I) | 230 440.00 | 216 168.00 | | 230 440.00 |
DP Provisions for Risks | 13 964.00 | 13 964.00 | | 13 964.00 |
DR TOTAL (IV) | 13 964.00 | 13 964.00 | | 13 964.00 |
DU Loans and Debts from Credit Institutions (3) | 11 091.00 | 15 072.00 | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 37 493.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 53 600.00 | | | 53 600.00 |
DX Trade payables and related accounts | 85 160.00 | 85 499.00 | | 85 160.00 |
DY Tax and social security liabilities | 146 551.00 | 209 767.00 | | 146 551.00 |
EA Other liabilities | 34 596.00 | 44 078.00 | | 34 596.00 |
EB Prepaid income (2) | 12 965.00 | 10 835.00 | | 12 965.00 |
EC TOTAL (IV) | 346 488.00 | 402 744.00 | | 346 488.00 |
EE Grand total (I to V) | 590 892.00 | 632 876.00 | | 590 892.00 |
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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 | 172 702.00 | | 172 702.00 | 172 702.00 |
FJ Net sales | 172 702.00 | | 172 702.00 | 172 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 123.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 456 630.00 | |
FW Other purchases and external expenses | | | 172 936.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 179 194.00 | |
FZ Social Security Contributions | | | 30 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 411 006.00 | |
GG - OPERATING RESULT (I - II) | | | 45 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 57 751.00 | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | 57 751.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 30 101.00 | 5 365.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 30 101.00 | 5 365.00 | | 30 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 805.00 | 52 386.00 | | -27 805.00 |
HK Income tax | 3 357.00 | 5 512.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 075.00 | 561 732.00 | | 459 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 803.00 | 525 986.00 | | 444 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272.00 | 35 746.00 | | 14 272.00 |
