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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 | 899.00 | 899.00 | | 899.00 |
AP Buildings | 1 933.00 | 607.00 | 1 326.00 | 1 933.00 |
AT Other tangible assets | 35 821.00 | 16 030.00 | 19 790.00 | 35 821.00 |
BF Loans | 52 798.00 | | 52 798.00 | 52 798.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 170 352.00 | 68 250.00 | 102 102.00 | 170 352.00 |
BL Raw materials, supplies | 16 402.00 | | 16 402.00 | 16 402.00 |
BV Advances and down payments on orders | 32 791.00 | | 32 791.00 | 32 791.00 |
BX Customers and related accounts | 203 862.00 | | 203 862.00 | 203 862.00 |
BZ Other receivables | 129 369.00 | | 129 369.00 | 129 369.00 |
CF Cash and cash equivalents | 331 490.00 | | 331 490.00 | 331 490.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 715 005.00 | | 715 005.00 | 715 005.00 |
CO Grand total (0 to V) | 885 358.00 | 68 250.00 | 817 108.00 | 885 358.00 |
CU Other investments | 26 844.00 | | 26 844.00 | 26 844.00 |
CX Development or Research and Development Expenses | 50 713.00 | 50 713.00 | | 50 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 31 120.00 | | | 31 120.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 495 086.00 | | | 495 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 556.00 | | | 60 556.00 |
DL TOTAL (I) | 600 403.00 | | | 600 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 719.00 | | | 24 719.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 124 633.00 | | | 124 633.00 |
DY Tax and social security liabilities | 65 048.00 | | | 65 048.00 |
EC TOTAL (IV) | 216 705.00 | | | 216 705.00 |
EE Grand total (I to V) | 817 108.00 | | | 817 108.00 |
EG Accrued income and payables due within one year | 214 401.00 | | | 214 401.00 |
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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 | 472 121.00 | 5 869.00 | 477 990.00 | 472 121.00 |
FJ Net sales | 472 121.00 | 5 869.00 | 477 990.00 | 472 121.00 |
FO Operating subsidies | | | 81 923.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 924.00 | |
FU Purchases of raw materials and other supplies | | | 15 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 244 138.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 186 895.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 486 354.00 | |
GG - OPERATING RESULT (I - II) | | | 73 569.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 124.00 | | | 1 124.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 14 126.00 | | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 037.00 | | | 561 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 480.00 | | | 500 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 556.00 | | | 60 556.00 |
