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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
AR Technical installations, industrial equipment and tools | 14 719.00 | 14 719.00 | | 14 719.00 |
AT Other tangible assets | 141 125.00 | 78 927.00 | 62 198.00 | 141 125.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 26 920.00 | | 26 920.00 | 26 920.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 343 656.00 | 107 386.00 | 236 270.00 | 343 656.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 1 016 141.00 | 410 825.00 | 605 316.00 | 1 016 141.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 947 240.00 | | 947 240.00 | 947 240.00 |
CJ TOTAL (II) | 1 974 120.00 | 410 825.00 | 1 563 295.00 | 1 974 120.00 |
CO Grand total (0 to V) | 2 317 776.00 | 518 211.00 | 1 799 565.00 | 2 317 776.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 675 903.00 | 471 303.00 | | 675 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 289.00 | 204 600.00 | | 351 289.00 |
DL TOTAL (I) | 1 087 693.00 | 736 403.00 | | 1 087 693.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 543.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 6 868.00 | | 6 699.00 |
DX Trade payables and related accounts | 42 723.00 | 28 095.00 | | 42 723.00 |
DY Tax and social security liabilities | 350 446.00 | 319 935.00 | | 350 446.00 |
EA Other liabilities | 31 748.00 | 28 063.00 | | 31 748.00 |
EB Prepaid income (2) | 279 856.00 | 317 953.00 | | 279 856.00 |
EC TOTAL (IV) | 711 872.00 | 701 457.00 | | 711 872.00 |
EE Grand total (I to V) | 1 799 565.00 | 1 437 860.00 | | 1 799 565.00 |
EG Accrued income and payables due within one year | 711 872.00 | 701 457.00 | | 711 872.00 |
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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 | 1 746 642.00 | 17 800.00 | 1 764 442.00 | 1 746 642.00 |
FJ Net sales | 1 746 642.00 | 17 800.00 | 1 764 442.00 | 1 746 642.00 |
FO Operating subsidies | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 1 782 317.00 | |
FW Other purchases and external expenses | | | 410 509.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 664 058.00 | |
FZ Social Security Contributions | | | 131 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 109.00 | |
GE Other Expenses | | | 37 624.00 | |
GF Total Operating Expenses (II) | | | 1 300 396.00 | |
GG - OPERATING RESULT (I - II) | | | 481 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 156.00 | 41.00 | | 13 156.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 271.00 | 977.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 977.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -977.00 | | 246.00 |
HK Income tax | 133 627.00 | 50 739.00 | | 133 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 583.00 | 1 492 292.00 | | 1 785 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 294.00 | 1 287 692.00 | | 1 434 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 289.00 | 204 600.00 | | 351 289.00 |
