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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 | 25.00 | | 25.00 | 25.00 |
AJ Other Intangible Assets | 7 923.00 | | 7 923.00 | 7 923.00 |
AT Other tangible assets | 108 368.00 | 25 783.00 | 82 586.00 | 108 368.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 116 532.00 | 25 783.00 | 90 749.00 | 116 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 306.00 | 6 271.00 | 217 035.00 | 223 306.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 684 633.00 | | 684 633.00 | 684 633.00 |
CJ TOTAL (II) | 997 514.00 | 6 271.00 | 991 243.00 | 997 514.00 |
CO Grand total (0 to V) | 1 114 045.00 | 32 053.00 | 1 081 992.00 | 1 114 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 139.00 | | | 130 139.00 |
DH Retained earnings | | -88 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 747.00 | 219 217.00 | | 206 747.00 |
DL TOTAL (I) | 494 886.00 | 138 138.00 | | 494 886.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 690.00 | | | 285 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 960.00 | 330 892.00 | | 180 960.00 |
DX Trade payables and related accounts | 2 980.00 | 1 224.00 | | 2 980.00 |
DY Tax and social security liabilities | 83 873.00 | 102 372.00 | | 83 873.00 |
EA Other liabilities | 13 603.00 | 7 788.00 | | 13 603.00 |
EC TOTAL (IV) | 567 106.00 | 442 277.00 | | 567 106.00 |
EE Grand total (I to V) | 1 081 992.00 | 600 416.00 | | 1 081 992.00 |
EG Accrued income and payables due within one year | 501 869.00 | 442 277.00 | | 501 869.00 |
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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 | 737 068.00 | | 737 068.00 | 737 068.00 |
FJ Net sales | 737 068.00 | | 737 068.00 | 737 068.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 755.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 794 256.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 174 680.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 239 363.00 | |
FZ Social Security Contributions | | | 67 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 510 705.00 | |
GG - OPERATING RESULT (I - II) | | | 283 551.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 5 855.00 | 13 564.00 | | 5 855.00 |
HK Income tax | 77 096.00 | 79 999.00 | | 77 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 865.00 | 850 041.00 | | 794 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 118.00 | 630 823.00 | | 588 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 747.00 | 219 217.00 | | 206 747.00 |
