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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 | 17 662.00 | 17 662.00 | | 17 662.00 |
AH Goodwill | 107 922.00 | | 107 922.00 | 107 922.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 220 484.00 | 78 835.00 | 141 649.00 | 220 484.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 331.00 | 360.00 | 691.00 |
AT Other tangible assets | 72 324.00 | 57 160.00 | 15 165.00 | 72 324.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 437 180.00 | 153 987.00 | 283 193.00 | 437 180.00 |
BX Customers and related accounts | 37 088.00 | | 37 088.00 | 37 088.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 971 373.00 | | 971 373.00 | 971 373.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 016 790.00 | | 1 016 790.00 | 1 016 790.00 |
CO Grand total (0 to V) | 1 453 970.00 | 153 987.00 | 1 299 983.00 | 1 453 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 139.00 | | | 62 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | | | 40 729.00 |
DL TOTAL (I) | 157 868.00 | | | 157 868.00 |
DU Loans and Debts from Credit Institutions (3) | 130 478.00 | | | 130 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 927 048.00 | | | 927 048.00 |
DX Trade payables and related accounts | 15 478.00 | | | 15 478.00 |
DY Tax and social security liabilities | 68 698.00 | | | 68 698.00 |
EC TOTAL (IV) | 1 142 115.00 | | | 1 142 115.00 |
EE Grand total (I to V) | 1 299 983.00 | | | 1 299 983.00 |
EG Accrued income and payables due within one year | 1 030 814.00 | | | 1 030 814.00 |
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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 | 606 758.00 | | 606 758.00 | 606 758.00 |
FJ Net sales | 606 758.00 | | 606 758.00 | 606 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 614 711.00 | |
FW Other purchases and external expenses | | | 228 060.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 274 747.00 | |
FZ Social Security Contributions | | | 36 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 979.00 | |
GG - OPERATING RESULT (I - II) | | | 53 733.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | | | 7 905.00 |
HK Income tax | 9 169.00 | | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 711.00 | | | 614 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 982.00 | | | 573 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | | | 40 729.00 |
