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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 | | | | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 901.00 | 13 996.00 | 1 905.00 | 15 901.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 479 179.00 | 13 996.00 | 465 183.00 | 479 179.00 |
BV Advances and down payments on orders | 17 155.00 | | 17 155.00 | 17 155.00 |
BX Customers and related accounts | 81 304.00 | 5 920.00 | 75 384.00 | 81 304.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 328 907.00 | | 328 907.00 | 328 907.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 450 866.00 | 5 920.00 | 444 946.00 | 450 866.00 |
CO Grand total (0 to V) | 930 045.00 | 19 916.00 | 910 129.00 | 930 045.00 |
CU Other investments | 419 070.00 | | 419 070.00 | 419 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 120.00 | 1 000.00 | | 130 120.00 |
DB Share, merger, contribution premiums, etc. | 60 360.00 | | | 60 360.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 352.00 | 152 759.00 | | 121 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 122.00 | 77 593.00 | | 82 122.00 |
DL TOTAL (I) | 394 054.00 | 231 452.00 | | 394 054.00 |
DU Loans and Debts from Credit Institutions (3) | 292 821.00 | 130 675.00 | | 292 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 130.00 | 25 913.00 | | 45 130.00 |
DW Advances and down payments received on current orders | 1 318.00 | 2 270.00 | | 1 318.00 |
DX Trade payables and related accounts | 89 677.00 | 77 185.00 | | 89 677.00 |
DY Tax and social security liabilities | 87 128.00 | 68 953.00 | | 87 128.00 |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 516 075.00 | 305 945.00 | | 516 075.00 |
EE Grand total (I to V) | 910 129.00 | 537 397.00 | | 910 129.00 |
EI Including equity loans | 45 130.00 | | | 45 130.00 |
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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 | | | 604 581.00 | |
FJ Net sales | | | 604 581.00 | |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 678 693.00 | |
FW Other purchases and external expenses | | | 219 276.00 | |
FX Taxes, duties, and similar payments | | | 46 435.00 | |
FY Salaries and Wages | | | 234 618.00 | |
FZ Social Security Contributions | | | 92 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 597 714.00 | |
GG - OPERATING RESULT (I - II) | | | 80 978.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 144.00 | | | 141 144.00 |
HH Total exceptional expenses (VIII) | 112 917.00 | 123.00 | | 112 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 227.00 | -123.00 | | 28 227.00 |
HK Income tax | 25 256.00 | 15 579.00 | | 25 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 837.00 | 778 425.00 | | 819 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 715.00 | 700 832.00 | | 737 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 122.00 | 77 593.00 | | 82 122.00 |
