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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 | 24 150.00 | 16 886.00 | 7 264.00 | 24 150.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 4 226.00 | 1 586.00 | 2 640.00 | 4 226.00 |
AT Other tangible assets | 19 950.00 | 17 284.00 | 2 665.00 | 19 950.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 62 342.00 | 35 757.00 | 26 586.00 | 62 342.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 226 666.00 | 8 856.00 | 217 810.00 | 226 666.00 |
BZ Other receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
CD Marketable securities | 121 850.00 | 129.00 | 121 721.00 | 121 850.00 |
CF Cash and cash equivalents | 148 602.00 | | 148 602.00 | 148 602.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 502 444.00 | 8 985.00 | 493 458.00 | 502 444.00 |
CO Grand total (0 to V) | 564 786.00 | 44 742.00 | 520 044.00 | 564 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 204 150.00 | 200 226.00 | | 204 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 3 924.00 | | 163.00 |
DL TOTAL (I) | 210 253.00 | 210 090.00 | | 210 253.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 971.00 | | 1 984.00 |
DW Advances and down payments received on current orders | 11 075.00 | 10 048.00 | | 11 075.00 |
DX Trade payables and related accounts | 10 027.00 | 50 294.00 | | 10 027.00 |
DY Tax and social security liabilities | 72 917.00 | 56 477.00 | | 72 917.00 |
EA Other liabilities | 13 844.00 | 7 895.00 | | 13 844.00 |
EB Prepaid income (2) | 99 944.00 | 64 328.00 | | 99 944.00 |
EC TOTAL (IV) | 309 791.00 | 191 012.00 | | 309 791.00 |
EE Grand total (I to V) | 520 044.00 | 401 102.00 | | 520 044.00 |
EG Accrued income and payables due within one year | 198 716.00 | 180 964.00 | | 198 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 177.00 | |
FD Production sold - goods | | | 124 537.00 | |
FG Production sold - services | | | 601 028.00 | |
FJ Net sales | | | 725 742.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 729 479.00 | |
FW Other purchases and external expenses | | | 282 384.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 286 162.00 | |
FZ Social Security Contributions | | | 71 395.00 | |
GB Operating Expenses - Provisions | | | 10 712.00 | |
GE Other Expenses | | | 71 698.00 | |
GF Total Operating Expenses (II) | | | 727 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | 1 151.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 1 151.00 | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 563.00 | 641 271.00 | | 729 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 401.00 | 637 347.00 | | 729 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 3 924.00 | | 163.00 |
