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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 86 471.00 | 66 652.00 | 19 818.00 | 86 471.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 258 255.00 | 69 922.00 | 188 333.00 | 258 255.00 |
BX Customers and related accounts | 57 634.00 | | 57 634.00 | 57 634.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 643 110.00 | | 643 110.00 | 643 110.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 723 273.00 | | 723 273.00 | 723 273.00 |
CO Grand total (0 to V) | 981 528.00 | 69 922.00 | 911 606.00 | 981 528.00 |
CS Evaluated investments - equity method | 18 283.00 | | 18 283.00 | 18 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 44 940.00 | | | 44 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 188.00 | | | 11 188.00 |
DL TOTAL (I) | 259 628.00 | | | 259 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 544 705.00 | | | 544 705.00 |
DX Trade payables and related accounts | 10 084.00 | | | 10 084.00 |
DY Tax and social security liabilities | 74 476.00 | | | 74 476.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 651 978.00 | | | 651 978.00 |
EE Grand total (I to V) | 911 606.00 | | | 911 606.00 |
EG Accrued income and payables due within one year | 97 328.00 | | | 97 328.00 |
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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 | | | 344 806.00 | |
FJ Net sales | | | 344 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 554.00 | |
FW Other purchases and external expenses | | | 100 438.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 177 875.00 | |
FZ Social Security Contributions | | | 52 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 342 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 868.00 | | | 353 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 680.00 | | | 342 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 188.00 | | | 11 188.00 |
