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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AJ Other Intangible Assets | 102 516.00 | 1 078.00 | 101 438.00 | 102 516.00 |
AT Other tangible assets | 205 911.00 | 170 531.00 | 35 381.00 | 205 911.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 325 661.00 | 183 503.00 | 142 157.00 | 325 661.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 159 800.00 | | 159 800.00 | 159 800.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CD Marketable securities | 212 905.00 | | 212 905.00 | 212 905.00 |
CF Cash and cash equivalents | 277 828.00 | | 277 828.00 | 277 828.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 684 911.00 | | 684 911.00 | 684 911.00 |
CO Grand total (0 to V) | 1 010 572.00 | 183 503.00 | 827 069.00 | 1 010 572.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 425 477.00 | 495 779.00 | | 425 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 940.00 | 229 698.00 | | 244 940.00 |
DL TOTAL (I) | 703 956.00 | 759 016.00 | | 703 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 452.00 | 17 199.00 | | 9 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 1 754.00 | | 2 305.00 |
DX Trade payables and related accounts | 11 494.00 | 19 194.00 | | 11 494.00 |
DY Tax and social security liabilities | 99 861.00 | 125 527.00 | | 99 861.00 |
EC TOTAL (IV) | 123 112.00 | 163 675.00 | | 123 112.00 |
EE Grand total (I to V) | 827 069.00 | 922 691.00 | | 827 069.00 |
EG Accrued income and payables due within one year | 123 112.00 | 163 675.00 | | 123 112.00 |
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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 | 915 909.00 | | 915 909.00 | 915 909.00 |
FJ Net sales | 915 909.00 | | 915 909.00 | 915 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 920 724.00 | |
FW Other purchases and external expenses | | | 120 341.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 302 773.00 | |
FZ Social Security Contributions | | | 110 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 674.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 564 555.00 | |
GG - OPERATING RESULT (I - II) | | | 356 170.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 811.00 | 10 211.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 141.00 | 1 971.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 971.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -1 971.00 | | -141.00 |
HK Income tax | 117 154.00 | 115 395.00 | | 117 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 099.00 | 955 832.00 | | 927 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 158.00 | 726 134.00 | | 682 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 940.00 | 229 698.00 | | 244 940.00 |
