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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 | 22 466.00 | 22 466.00 | | 22 466.00 |
AH Goodwill | 17 292.00 | | 17 292.00 | 17 292.00 |
AT Other tangible assets | 148 108.00 | 133 688.00 | 14 420.00 | 148 108.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 209 995.00 | 156 154.00 | 53 841.00 | 209 995.00 |
BX Customers and related accounts | 155 768.00 | | 155 768.00 | 155 768.00 |
BZ Other receivables | 55 842.00 | | 55 842.00 | 55 842.00 |
CF Cash and cash equivalents | 1 617 737.00 | | 1 617 737.00 | 1 617 737.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 1 831 422.00 | | 1 831 422.00 | 1 831 422.00 |
CO Grand total (0 to V) | 2 041 416.00 | 156 154.00 | 1 885 263.00 | 2 041 416.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 123 528.00 | 114 919.00 | | 123 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 8 610.00 | | 9 328.00 |
DL TOTAL (I) | 187 856.00 | 178 528.00 | | 187 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 472.00 | | |
DW Advances and down payments received on current orders | 1 603 383.00 | 1 351 766.00 | | 1 603 383.00 |
DX Trade payables and related accounts | 21 962.00 | 19 629.00 | | 21 962.00 |
DY Tax and social security liabilities | 72 059.00 | 78 807.00 | | 72 059.00 |
EC TOTAL (IV) | 1 697 406.00 | 1 454 675.00 | | 1 697 406.00 |
EE Grand total (I to V) | 1 885 263.00 | 1 633 203.00 | | 1 885 263.00 |
EG Accrued income and payables due within one year | 1 697 406.00 | 1 454 675.00 | | 1 697 406.00 |
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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 | 511 698.00 | | 511 698.00 | 511 698.00 |
FJ Net sales | 511 698.00 | | 511 698.00 | 511 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 513 135.00 | |
FW Other purchases and external expenses | | | 193 852.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 218 846.00 | |
FZ Social Security Contributions | | | 72 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 502 966.00 | |
GG - OPERATING RESULT (I - II) | | | 10 170.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 263.00 | | |
HD Total exceptional income (VII) | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 719.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 1 544.00 | | -194.00 |
HK Income tax | 493.00 | 196.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 135.00 | 560 144.00 | | 513 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 807.00 | 551 535.00 | | 503 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | 8 610.00 | | 9 328.00 |
