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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AT Other tangible assets | 311 384.00 | 237 933.00 | 73 451.00 | 311 384.00 |
BH Other financial assets | 34 260.00 | | 34 260.00 | 34 260.00 |
BJ TOTAL (I) | 825 943.00 | 242 232.00 | 583 711.00 | 825 943.00 |
BV Advances and down payments on orders | 86 562.00 | | 86 562.00 | 86 562.00 |
BX Customers and related accounts | 227 102.00 | 6 549.00 | 220 553.00 | 227 102.00 |
BZ Other receivables | 43 619.00 | | 43 619.00 | 43 619.00 |
CF Cash and cash equivalents | 1 013 633.00 | | 1 013 633.00 | 1 013 633.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 1 388 198.00 | 6 549.00 | 1 381 649.00 | 1 388 198.00 |
CO Grand total (0 to V) | 2 214 142.00 | 248 781.00 | 1 965 361.00 | 2 214 142.00 |
CP Shares due in less than one year | 34 260.00 | | | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 138.00 | 438 639.00 | | 444 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 113.00 | 135 499.00 | | 156 113.00 |
DL TOTAL (I) | 820 251.00 | 794 138.00 | | 820 251.00 |
DU Loans and Debts from Credit Institutions (3) | 419 612.00 | 448 087.00 | | 419 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 707.00 | 116 054.00 | | 65 707.00 |
DX Trade payables and related accounts | 187 492.00 | 106 648.00 | | 187 492.00 |
DY Tax and social security liabilities | 254 312.00 | 272 077.00 | | 254 312.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | | | 8 840.00 |
EA Other liabilities | 21 837.00 | 2 160.00 | | 21 837.00 |
EB Prepaid income (2) | 187 310.00 | 153 360.00 | | 187 310.00 |
EC TOTAL (IV) | 1 145 110.00 | 1 098 385.00 | | 1 145 110.00 |
EE Grand total (I to V) | 1 965 361.00 | 1 892 523.00 | | 1 965 361.00 |
EG Accrued income and payables due within one year | 808 328.00 | 1 040 557.00 | | 808 328.00 |
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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 | 2 005 961.00 | | 2 005 961.00 | 2 005 961.00 |
FJ Net sales | 2 005 961.00 | | 2 005 961.00 | 2 005 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 012 857.00 | |
FW Other purchases and external expenses | | | 905 796.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 620 518.00 | |
FZ Social Security Contributions | | | 220 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 1 803 482.00 | |
GG - OPERATING RESULT (I - II) | | | 209 375.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | 52 228.00 | 45 811.00 | | 52 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 857.00 | 1 760 253.00 | | 2 012 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 744.00 | 1 624 754.00 | | 1 856 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 113.00 | 135 499.00 | | 156 113.00 |
