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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 561.00 | | 2 561.00 | 2 561.00 |
AT Other tangible assets | 49 342.00 | 41 661.00 | 7 681.00 | 49 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 498.00 | 44 548.00 | 36 950.00 | 81 498.00 |
BV Advances and down payments on orders | 51 605.00 | | 51 605.00 | 51 605.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 85 996.00 | | 85 996.00 | 85 996.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 283 584.00 | | 2 283 584.00 | 2 283 584.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 2 454 039.00 | | 2 454 039.00 | 2 454 039.00 |
CO Grand total (0 to V) | 2 535 537.00 | 44 548.00 | 2 490 989.00 | 2 535 537.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 927 913.00 | 628 147.00 | | 927 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | 299 766.00 | | 43 355.00 |
DL TOTAL (I) | 980 068.00 | 936 714.00 | | 980 068.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DW Advances and down payments received on current orders | 1 125 629.00 | 851 038.00 | | 1 125 629.00 |
DX Trade payables and related accounts | 66 010.00 | 172 561.00 | | 66 010.00 |
DY Tax and social security liabilities | 57 038.00 | 170 441.00 | | 57 038.00 |
EA Other liabilities | 12 244.00 | 7 787.00 | | 12 244.00 |
EB Prepaid income (2) | | 7 440.00 | | |
EC TOTAL (IV) | 1 510 921.00 | 1 209 597.00 | | 1 510 921.00 |
EE Grand total (I to V) | 2 490 989.00 | 2 146 310.00 | | 2 490 989.00 |
EG Accrued income and payables due within one year | 1 260 921.00 | 1 209 597.00 | | 1 260 921.00 |
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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 | 1 351 873.00 | 597 239.00 | 1 949 112.00 | 1 351 873.00 |
FJ Net sales | 1 351 873.00 | 597 239.00 | 1 949 112.00 | 1 351 873.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 154.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 2 023 096.00 | |
FW Other purchases and external expenses | | | 1 748 101.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 176 649.00 | |
FZ Social Security Contributions | | | 43 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 977 112.00 | |
GG - OPERATING RESULT (I - II) | | | 45 984.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HD Total exceptional income (VII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | | | 3 428.00 |
HK Income tax | 6 089.00 | 109 014.00 | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 556.00 | 5 372 219.00 | | 2 026 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 201.00 | 5 072 453.00 | | 1 983 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 355.00 | 299 766.00 | | 43 355.00 |
