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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 000.00 | 12 830.00 | 21 170.00 | 34 000.00 |
AF Concessions, Patents and Similar Rights | 418 158.00 | 260 763.00 | 157 395.00 | 418 158.00 |
AJ Other Intangible Assets | 27 399.00 | 25 940.00 | 1 459.00 | 27 399.00 |
AT Other tangible assets | 44 970.00 | 31 832.00 | 13 138.00 | 44 970.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 571 062.00 | 331 365.00 | 239 697.00 | 571 062.00 |
BV Advances and down payments on orders | 102 910.00 | | 102 910.00 | 102 910.00 |
BX Customers and related accounts | 797 602.00 | | 797 602.00 | 797 602.00 |
BZ Other receivables | 99 013.00 | | 99 013.00 | 99 013.00 |
CD Marketable securities | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 1 756 715.00 | | 1 756 715.00 | 1 756 715.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 2 827 125.00 | | 2 827 125.00 | 2 827 125.00 |
CO Grand total (0 to V) | 3 432 071.00 | 331 365.00 | 3 100 706.00 | 3 432 071.00 |
CU Other investments | 37 712.00 | | 37 712.00 | 37 712.00 |
CW Deferred expenses or loan issuance costs | 33 884.00 | | | 33 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 014.00 | | | 13 014.00 |
DB Share, merger, contribution premiums, etc. | 483 015.00 | | | 483 015.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 22 764.00 | | | 22 764.00 |
DH Retained earnings | 243 376.00 | | | 243 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 959.00 | | | 275 959.00 |
DL TOTAL (I) | 1 039 429.00 | | | 1 039 429.00 |
DU Loans and Debts from Credit Institutions (3) | 898 945.00 | | | 898 945.00 |
DW Advances and down payments received on current orders | 235 908.00 | | | 235 908.00 |
DX Trade payables and related accounts | 807 118.00 | | | 807 118.00 |
DY Tax and social security liabilities | 114 168.00 | | | 114 168.00 |
EC TOTAL (IV) | 2 056 139.00 | | | 2 056 139.00 |
EE Grand total (I to V) | 3 095 568.00 | | | 3 095 568.00 |
EG Accrued income and payables due within one year | 2 061 274.00 | | | 2 061 274.00 |
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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 | 2 132 524.00 | 962 669.00 | 3 095 193.00 | 2 132 524.00 |
FJ Net sales | 2 132 524.00 | 962 669.00 | 3 095 193.00 | 2 132 524.00 |
FO Operating subsidies | | | 44 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 3 163 192.00 | |
FW Other purchases and external expenses | | | 2 769 032.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 72 501.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 117.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 2 945 945.00 | |
GG - OPERATING RESULT (I - II) | | | 217 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 369.00 | | | 15 369.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 175 800.00 | | | 175 800.00 |
HD Total exceptional income (VII) | 185 800.00 | | | 185 800.00 |
HE Exceptional expenses on management operations | 21 748.00 | | | 21 748.00 |
HH Total exceptional expenses (VIII) | 21 748.00 | | | 21 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 052.00 | | | 164 052.00 |
HK Income tax | 99 231.00 | | | 99 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 996.00 | | | 3 348 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 036.00 | | | 3 073 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 960.00 | | | 275 960.00 |
