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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
AH Goodwill | 29 600.00 | | 29 600.00 | 29 600.00 |
AT Other tangible assets | 38 080.00 | 38 080.00 | | 38 080.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 83 763.00 | 52 077.00 | 31 686.00 | 83 763.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 120 047.00 | | 120 047.00 | 120 047.00 |
BZ Other receivables | 48 383.00 | | 48 383.00 | 48 383.00 |
CD Marketable securities | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 978 143.00 | | 978 143.00 | 978 143.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 1 172 529.00 | | 1 172 529.00 | 1 172 529.00 |
CO Grand total (0 to V) | 1 256 291.00 | 52 077.00 | 1 204 214.00 | 1 256 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 646.00 | 15 139.00 | | 15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 343.00 | 277 507.00 | | 177 343.00 |
DL TOTAL (I) | 236 990.00 | 336 647.00 | | 236 990.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 265.00 | | 259.00 |
DW Advances and down payments received on current orders | 92 989.00 | 82 551.00 | | 92 989.00 |
DX Trade payables and related accounts | 60 257.00 | 34 668.00 | | 60 257.00 |
DY Tax and social security liabilities | 24 433.00 | 63 891.00 | | 24 433.00 |
EA Other liabilities | 789 286.00 | 990 284.00 | | 789 286.00 |
EC TOTAL (IV) | 967 224.00 | 1 171 658.00 | | 967 224.00 |
EE Grand total (I to V) | 1 204 214.00 | 1 508 305.00 | | 1 204 214.00 |
EG Accrued income and payables due within one year | 967 224.00 | 1 171 658.00 | | 967 224.00 |
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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 | 796 286.00 | | 796 286.00 | 796 286.00 |
FJ Net sales | 796 286.00 | | 796 286.00 | 796 286.00 |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 800 644.00 | |
FW Other purchases and external expenses | | | 463 218.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 52 175.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 553 750.00 | |
GG - OPERATING RESULT (I - II) | | | 246 893.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 103.00 | -2 987.00 | | 2 103.00 |
HA Exceptional income from management transactions | 2 795.00 | 26 400.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 26 400.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 13 870.00 | 12 601.00 | | 13 870.00 |
HH Total exceptional expenses (VIII) | 13 870.00 | 12 601.00 | | 13 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 075.00 | 13 799.00 | | -11 075.00 |
HK Income tax | 57 976.00 | 101 018.00 | | 57 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 439.00 | 925 659.00 | | 803 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 096.00 | 648 152.00 | | 626 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 343.00 | 277 507.00 | | 177 343.00 |
