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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 | 14 248.00 | 13 522.00 | 726.00 | 14 248.00 |
AH Goodwill | 395 011.00 | | 395 011.00 | 395 011.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 212 099.00 | 113 046.00 | 99 052.00 | 212 099.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 624 665.00 | 127 821.00 | 496 843.00 | 624 665.00 |
BV Advances and down payments on orders | 20 853.00 | | 20 853.00 | 20 853.00 |
BX Customers and related accounts | 171 390.00 | | 171 390.00 | 171 390.00 |
BZ Other receivables | 593 290.00 | | 593 290.00 | 593 290.00 |
CF Cash and cash equivalents | 311 951.00 | | 311 951.00 | 311 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 097 485.00 | | 1 097 485.00 | 1 097 485.00 |
CO Grand total (0 to V) | 1 722 149.00 | 127 821.00 | 1 594 328.00 | 1 722 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 569 732.00 | 316 967.00 | | 569 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 970.00 | 252 765.00 | | 65 970.00 |
DL TOTAL (I) | 1 002 002.00 | 936 032.00 | | 1 002 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 622.00 | | | 317 622.00 |
DW Advances and down payments received on current orders | | 10 452.00 | | |
DX Trade payables and related accounts | 137 634.00 | 130 332.00 | | 137 634.00 |
DY Tax and social security liabilities | 9 315.00 | 267 826.00 | | 9 315.00 |
EA Other liabilities | 127 754.00 | 561 596.00 | | 127 754.00 |
EC TOTAL (IV) | 592 326.00 | 1 316 082.00 | | 592 326.00 |
EE Grand total (I to V) | 1 594 328.00 | 2 252 114.00 | | 1 594 328.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 834 485.00 | | 834 485.00 | 834 485.00 |
FJ Net sales | 834 485.00 | | 834 485.00 | 834 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 23 328.00 | |
FR Total operating income (I) | | | 869 186.00 | |
FW Other purchases and external expenses | | | 408 997.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 219 074.00 | |
FZ Social Security Contributions | | | 63 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 35 555.00 | |
GF Total Operating Expenses (II) | | | 776 313.00 | |
GG - OPERATING RESULT (I - II) | | | 92 873.00 | |
GL Other interest and similar income | | | 16 626.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GR Interest and similar expenses | | | 19 505.00 | |
GU Total financial expenses (VI) | | | 19 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 407.00 | | |
HB Exceptional income from capital transactions | | 61 020.00 | | |
HD Total exceptional income (VII) | | 62 427.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 508.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 56 345.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 57 853.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 574.00 | | -45.00 |
HK Income tax | 23 979.00 | 98 091.00 | | 23 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 812.00 | 2 153 748.00 | | 885 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 842.00 | 1 900 983.00 | | 819 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 970.00 | 252 765.00 | | 65 970.00 |
