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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 72 953.00 | 22 399.00 | 50 554.00 | 72 953.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 157 641.00 | 37 064.00 | 120 577.00 | 157 641.00 |
BV Advances and down payments on orders | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 149 789.00 | | 149 789.00 | 149 789.00 |
CF Cash and cash equivalents | 329 337.00 | | 329 337.00 | 329 337.00 |
CH Prepaid expenses | 21 860.00 | | 21 860.00 | 21 860.00 |
CJ TOTAL (II) | 503 221.00 | | 503 221.00 | 503 221.00 |
CO Grand total (0 to V) | 660 862.00 | 37 064.00 | 623 798.00 | 660 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 7 622.00 | | 30 000.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 241 718.00 | 201 397.00 | | 241 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264.00 | 62 698.00 | | 7 264.00 |
DL TOTAL (I) | 281 187.00 | 273 922.00 | | 281 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480.00 | 43 361.00 | | 27 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217.00 | 6 612.00 | | 15 217.00 |
DW Advances and down payments received on current orders | 138 329.00 | 1 026.00 | | 138 329.00 |
DX Trade payables and related accounts | 45 450.00 | 45 650.00 | | 45 450.00 |
DY Tax and social security liabilities | 53 495.00 | 114 482.00 | | 53 495.00 |
EA Other liabilities | 62 640.00 | 19 404.00 | | 62 640.00 |
EC TOTAL (IV) | 342 611.00 | 230 537.00 | | 342 611.00 |
EE Grand total (I to V) | 623 798.00 | 504 459.00 | | 623 798.00 |
EG Accrued income and payables due within one year | 192 974.00 | 202 031.00 | | 192 974.00 |
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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 | | | 496 677.00 | |
FJ Net sales | | | 496 677.00 | |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 507 723.00 | |
FW Other purchases and external expenses | | | 180 248.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 202 925.00 | |
FZ Social Security Contributions | | | 62 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 272.00 | |
GE Other Expenses | | | 38 099.00 | |
GF Total Operating Expenses (II) | | | 497 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HE Exceptional expenses on management operations | 925.00 | 1 935.00 | | 925.00 |
HG Exceptional depreciation and provisions | | 4 365.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 6 300.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 67 700.00 | | -925.00 |
HK Income tax | 1 226.00 | 7 191.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 743.00 | 663 050.00 | | 507 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 479.00 | 600 351.00 | | 500 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264.00 | 62 698.00 | | 7 264.00 |
