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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 381 698.00 | | 381 698.00 | 381 698.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 7 693.00 | 7 380.00 | 314.00 | 7 693.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 393 231.00 | 10 030.00 | 383 202.00 | 393 231.00 |
BV Advances and down payments on orders | 80 221.00 | | 80 221.00 | 80 221.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 68 494.00 | | 68 494.00 | 68 494.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 160 740.00 | | 160 740.00 | 160 740.00 |
CO Grand total (0 to V) | 553 971.00 | 10 030.00 | 543 941.00 | 553 971.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 632.00 | 99 632.00 | | 99 632.00 |
DH Retained earnings | -82 459.00 | -81 539.00 | | -82 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | -919.00 | | 6 032.00 |
DL TOTAL (I) | 174 706.00 | 33 674.00 | | 174 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 573.00 | 24 228.00 | | 191 573.00 |
DW Advances and down payments received on current orders | 118 254.00 | 789 504.00 | | 118 254.00 |
DX Trade payables and related accounts | 51 198.00 | 23 042.00 | | 51 198.00 |
DY Tax and social security liabilities | 8 210.00 | 5 759.00 | | 8 210.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 369 235.00 | 843 133.00 | | 369 235.00 |
EE Grand total (I to V) | 543 941.00 | 876 807.00 | | 543 941.00 |
EG Accrued income and payables due within one year | 369 235.00 | 843 133.00 | | 369 235.00 |
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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 | 81 381.00 | 4 880.00 | 86 261.00 | 81 381.00 |
FJ Net sales | 81 381.00 | 4 880.00 | 86 261.00 | 81 381.00 |
FO Operating subsidies | | | 10 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 102 430.00 | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 33 188.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 93 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 677.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 443.00 | | |
HH Total exceptional expenses (VIII) | | 9 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 430.00 | 106 621.00 | | 102 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 398.00 | 107 540.00 | | 96 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | -919.00 | | 6 032.00 |
