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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 | 72 584.00 | 64 203.00 | 8 381.00 | 72 584.00 |
AH Goodwill | 443 922.00 | | 443 922.00 | 443 922.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 65 561.00 | 38 239.00 | 27 322.00 | 65 561.00 |
BH Other financial assets | 41 848.00 | | 41 848.00 | 41 848.00 |
BJ TOTAL (I) | 357 279.00 | 102 442.00 | 254 837.00 | 357 279.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 1 610 613.00 | | 1 610 613.00 | 1 610 613.00 |
CF Cash and cash equivalents | 39 330.00 | | 39 330.00 | 39 330.00 |
CH Prepaid expenses | 73 549.00 | | 73 549.00 | 73 549.00 |
CJ TOTAL (II) | 2 092 044.00 | | 2 092 044.00 | 2 092 044.00 |
CO Grand total (0 to V) | 2 449 323.00 | 102 442.00 | 2 346 881.00 | 2 449 323.00 |
CU Other investments | 177 286.00 | | 177 286.00 | 177 286.00 |
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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 | | 185 000.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 106 866.00 | 178 318.00 | | 106 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | -71 451.00 | | 4 953.00 |
DL TOTAL (I) | 306 070.00 | 301 116.00 | | 306 070.00 |
DW Advances and down payments received on current orders | | 242 281.00 | | |
DX Trade payables and related accounts | 377 558.00 | 223 916.00 | | 377 558.00 |
EA Other liabilities | 434.00 | 289.00 | | 434.00 |
EB Prepaid income (2) | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 2 040 811.00 | 1 326 097.00 | | 2 040 811.00 |
EE Grand total (I to V) | 2 346 881.00 | 1 627 213.00 | | 2 346 881.00 |
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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 | 966 903.00 | | 966 903.00 | 966 903.00 |
FJ Net sales | 966 903.00 | | 966 903.00 | 966 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 967 360.00 | |
FW Other purchases and external expenses | | | 550 626.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 219 910.00 | |
FZ Social Security Contributions | | | 95 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 17 603.00 | |
GF Total Operating Expenses (II) | | | 922 542.00 | |
GG - OPERATING RESULT (I - II) | | | 44 819.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 226.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 32 591.00 | 10 000.00 | | 32 591.00 |
HH Total exceptional expenses (VIII) | 34 020.00 | 10 226.00 | | 34 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 020.00 | -326.00 | | -34 020.00 |
HK Income tax | | -7 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 360.00 | 987 766.00 | | 967 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 407.00 | 1 059 217.00 | | 962 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | -71 451.00 | | 4 953.00 |
