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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 | 13 997.00 | | 13 997.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AT Other tangible assets | 38 080.00 | 36 115.00 | 1 965.00 | 38 080.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 83 672.00 | 50 112.00 | 33 560.00 | 83 672.00 |
BV Advances and down payments on orders | 16 753.00 | | 16 753.00 | 16 753.00 |
BX Customers and related accounts | 129 365.00 | | 129 365.00 | 129 365.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CD Marketable securities | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 1 289 783.00 | | 1 289 783.00 | 1 289 783.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 474 745.00 | | 1 474 745.00 | 1 474 745.00 |
CO Grand total (0 to V) | 1 558 417.00 | 50 112.00 | 1 508 305.00 | 1 558 417.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 139.00 | 11 347.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 507.00 | 283 793.00 | | 277 507.00 |
DL TOTAL (I) | 336 647.00 | 339 141.00 | | 336 647.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 287.00 | | 265.00 |
DW Advances and down payments received on current orders | 82 551.00 | 1 016 561.00 | | 82 551.00 |
DX Trade payables and related accounts | 34 668.00 | 23 230.00 | | 34 668.00 |
DY Tax and social security liabilities | 63 891.00 | 78 090.00 | | 63 891.00 |
EA Other liabilities | 990 284.00 | -6 533.00 | | 990 284.00 |
EC TOTAL (IV) | 1 171 658.00 | 1 111 635.00 | | 1 171 658.00 |
EE Grand total (I to V) | 1 508 305.00 | 1 450 776.00 | | 1 508 305.00 |
EG Accrued income and payables due within one year | 1 171 658.00 | 1 111 635.00 | | 1 171 658.00 |
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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 | 887 159.00 | | 887 159.00 | 887 159.00 |
FJ Net sales | 887 159.00 | | 887 159.00 | 887 159.00 |
FQ Other income | | | 12 101.00 | |
FR Total operating income (I) | | | 899 259.00 | |
FW Other purchases and external expenses | | | 142 806.00 | |
FX Taxes, duties, and similar payments | | | 27 411.00 | |
FY Salaries and Wages | | | 251 208.00 | |
FZ Social Security Contributions | | | 111 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | -415.00 | |
GF Total Operating Expenses (II) | | | 534 533.00 | |
GG - OPERATING RESULT (I - II) | | | 364 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 400.00 | 2 589.00 | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 2 589.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 12 601.00 | 7 136.00 | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 7 136.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 799.00 | -4 547.00 | | 13 799.00 |
HK Income tax | 101 018.00 | 103 525.00 | | 101 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 659.00 | 911 451.00 | | 925 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 152.00 | 627 658.00 | | 648 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 507.00 | 283 793.00 | | 277 507.00 |
