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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 70 021.00 | 44 262.00 | 25 759.00 | 70 021.00 |
AT Other tangible assets | 106 058.00 | 64 771.00 | 41 287.00 | 106 058.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 911 234.00 | 670 417.00 | 240 817.00 | 911 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 895.00 | 3 558.00 | 158 337.00 | 161 895.00 |
BZ Other receivables | 869 999.00 | | 869 999.00 | 869 999.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 466.00 | | 34 466.00 | 34 466.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 118 460.00 | 3 558.00 | 1 114 902.00 | 1 118 460.00 |
CO Grand total (0 to V) | 2 029 694.00 | 673 975.00 | 1 355 719.00 | 2 029 694.00 |
CP Shares due in less than one year | 12 863.00 | | | 12 863.00 |
CX Development or Research and Development Expenses | 567 313.00 | 556 404.00 | 10 909.00 | 567 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 676.00 | 434 804.00 | | 446 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 155.00 | 211 872.00 | | 214 155.00 |
DL TOTAL (I) | 693 831.00 | 679 676.00 | | 693 831.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 204 001.00 | 30 703.00 | | 204 001.00 |
DY Tax and social security liabilities | 103 155.00 | 122 991.00 | | 103 155.00 |
EA Other liabilities | 104 731.00 | 53 777.00 | | 104 731.00 |
EC TOTAL (IV) | 661 888.00 | 207 472.00 | | 661 888.00 |
EE Grand total (I to V) | 1 355 719.00 | 887 148.00 | | 1 355 719.00 |
EG Accrued income and payables due within one year | 661 888.00 | 207 472.00 | | 661 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 093 277.00 | 13 855.00 | 1 107 132.00 | 1 093 277.00 |
FG Production sold - services | -1 243.00 | -1 448.00 | -2 691.00 | -1 243.00 |
FJ Net sales | 1 092 035.00 | 12 407.00 | 1 104 442.00 | 1 092 035.00 |
FO Operating subsidies | | | 258 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 736.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 473 381.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 499 682.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 621 759.00 | |
FZ Social Security Contributions | | | 164 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 316 424.00 | |
GG - OPERATING RESULT (I - II) | | | 156 957.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 671.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HK Income tax | -59 763.00 | -47 408.00 | | -59 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 807.00 | 1 195 808.00 | | 1 475 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 652.00 | 983 936.00 | | 1 261 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 155.00 | 211 872.00 | | 214 155.00 |
HP References: Equipment leasing | | 11.00 | | |
HQ References: Real Estate Leasing | | 7.00 | | |
