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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 255 912.00 | 215 958.00 | 39 953.00 | 255 912.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 434 583.00 | 227 080.00 | 207 502.00 | 434 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 378.00 | 46 250.00 | 922 128.00 | 968 378.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CB Subscribed and called capital, not paid | 85 491.00 | | 85 491.00 | 85 491.00 |
CD Marketable securities | 701 804.00 | | 701 804.00 | 701 804.00 |
CF Cash and cash equivalents | 431 693.00 | | 431 693.00 | 431 693.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 2 204 285.00 | 46 250.00 | 2 158 035.00 | 2 204 285.00 |
CO Grand total (0 to V) | 2 638 869.00 | 273 330.00 | 2 365 538.00 | 2 638 869.00 |
CU Other investments | 128 107.00 | 10 000.00 | 118 107.00 | 128 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 100 200.00 | 100 200.00 | | 100 200.00 |
DG Other reserves | 395 776.00 | 346 166.00 | | 395 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 747.00 | 121 610.00 | | 83 747.00 |
DL TOTAL (I) | 1 581 724.00 | 1 569 976.00 | | 1 581 724.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 393 905.00 | 203 663.00 | | 393 905.00 |
DY Tax and social security liabilities | 359 909.00 | 453 322.00 | | 359 909.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 783 814.00 | 656 985.00 | | 783 814.00 |
EE Grand total (I to V) | 2 365 538.00 | 2 226 962.00 | | 2 365 538.00 |
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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 | 1 798 874.00 | | 1 798 874.00 | 1 798 874.00 |
FJ Net sales | 1 798 874.00 | | 1 798 874.00 | 1 798 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 987.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 1 815 033.00 | |
FW Other purchases and external expenses | | | 868 056.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 519 188.00 | |
FZ Social Security Contributions | | | 221 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 250.00 | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 1 701 119.00 | |
GG - OPERATING RESULT (I - II) | | | 113 913.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GO Net income from sales of marketable securities | | | 2 446.00 | |
GP Total financial income (V) | | | 6 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HE Exceptional expenses on management operations | 68.00 | 434.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 150.00 | 700.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 134.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 8 966.00 | | -218.00 |
HK Income tax | 31 112.00 | 44 185.00 | | 31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 445.00 | 1 889 009.00 | | 1 821 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 698.00 | 1 767 398.00 | | 1 737 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 747.00 | 121 610.00 | | 83 747.00 |
