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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 | | | 2 386.00 | |
AT Other tangible assets | | | 165.00 | |
BH Other financial assets | | | 9 720.00 | |
BJ TOTAL (I) | | | 12 271.00 | |
BV Advances and down payments on orders | | | 28 592.00 | |
BX Customers and related accounts | | | 39 308.00 | |
BZ Other receivables | | | 81 266.00 | |
CF Cash and cash equivalents | | | 545 355.00 | |
CH Prepaid expenses | | | 2 137.00 | |
CJ TOTAL (II) | | | 696 659.00 | |
CO Grand total (0 to V) | | | 708 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 814.00 | 55 896.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 121.00 | -55 082.00 | | 93 121.00 |
DL TOTAL (I) | 159 935.00 | 66 814.00 | | 159 935.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 20 483.00 | | 740.00 |
DW Advances and down payments received on current orders | 4 092.00 | 4 092.00 | | 4 092.00 |
DX Trade payables and related accounts | 76 834.00 | 20 095.00 | | 76 834.00 |
DY Tax and social security liabilities | 136 476.00 | 42 018.00 | | 136 476.00 |
EA Other liabilities | 102 882.00 | 115 040.00 | | 102 882.00 |
EB Prepaid income (2) | 7 972.00 | | | 7 972.00 |
EC TOTAL (IV) | 548 995.00 | 201 727.00 | | 548 995.00 |
EE Grand total (I to V) | 708 930.00 | 268 541.00 | | 708 930.00 |
EG Accrued income and payables due within one year | 396 903.00 | 197 635.00 | | 396 903.00 |
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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 | | | 438 682.00 | |
FJ Net sales | | | 438 682.00 | |
FO Operating subsidies | | | 249 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 689 130.00 | |
FW Other purchases and external expenses | | | 448 106.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 98 310.00 | |
FZ Social Security Contributions | | | 32 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 595 919.00 | |
GG - OPERATING RESULT (I - II) | | | 93 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 380.00 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 30 880.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 836.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 836.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 29 044.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 130.00 | 250 076.00 | | 689 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 009.00 | 305 158.00 | | 596 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 121.00 | -55 082.00 | | 93 121.00 |
