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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 | 27 592.00 | 27 592.00 | | 27 592.00 |
AH Goodwill | 478 047.00 | | 478 047.00 | 478 047.00 |
AT Other tangible assets | 87 453.00 | 83 765.00 | 3 688.00 | 87 453.00 |
BJ TOTAL (I) | 593 092.00 | 111 357.00 | 481 735.00 | 593 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 291.00 | 30 242.00 | 6 049.00 | 36 291.00 |
BZ Other receivables | 2 481 350.00 | 75 358.00 | 2 405 992.00 | 2 481 350.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 2 538 075.00 | 105 600.00 | 2 432 475.00 | 2 538 075.00 |
CO Grand total (0 to V) | 3 131 167.00 | 216 957.00 | 2 914 210.00 | 3 131 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 9 822.00 | 9 822.00 | | 9 822.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 219 207.00 | 205 113.00 | | 219 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | 14 093.00 | | 12 286.00 |
DL TOTAL (I) | 325 162.00 | 312 876.00 | | 325 162.00 |
DP Provisions for Risks | 40 481.00 | 40 387.00 | | 40 481.00 |
DR TOTAL (IV) | 40 481.00 | 40 387.00 | | 40 481.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 74.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 5 395.00 | | 4 462.00 |
DW Advances and down payments received on current orders | 765 692.00 | 737 901.00 | | 765 692.00 |
DX Trade payables and related accounts | 1 546 012.00 | 1 461 780.00 | | 1 546 012.00 |
DY Tax and social security liabilities | 123 380.00 | 93 395.00 | | 123 380.00 |
EA Other liabilities | 108 957.00 | 141 805.00 | | 108 957.00 |
EC TOTAL (IV) | 2 548 567.00 | 2 440 350.00 | | 2 548 567.00 |
EE Grand total (I to V) | 2 914 210.00 | 2 793 613.00 | | 2 914 210.00 |
EG Accrued income and payables due within one year | 2 548 567.00 | 2 440 350.00 | | 2 548 567.00 |
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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 | 317 138.00 | | 317 138.00 | 317 138.00 |
FJ Net sales | 317 138.00 | | 317 138.00 | 317 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 387.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 357 562.00 | |
FW Other purchases and external expenses | | | 136 261.00 | |
FX Taxes, duties, and similar payments | | | 28 050.00 | |
FY Salaries and Wages | | | 75 846.00 | |
FZ Social Security Contributions | | | 24 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 449.00 | |
GG - OPERATING RESULT (I - II) | | | 46 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GK Income from other securities and fixed asset receivables | | | 43 579.00 | |
GP Total financial income (V) | | | 44 272.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 10 333.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 10 333.00 | | 298.00 |
HE Exceptional expenses on management operations | 534.00 | 5 727.00 | | 534.00 |
HG Exceptional depreciation and provisions | 75 359.00 | | | 75 359.00 |
HH Total exceptional expenses (VIII) | 75 893.00 | 5 727.00 | | 75 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 595.00 | 4 606.00 | | -75 595.00 |
HK Income tax | 2 262.00 | 3 067.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 132.00 | 390 996.00 | | 402 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 846.00 | 376 903.00 | | 389 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | 14 093.00 | | 12 286.00 |
