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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 | 12 539.00 | 6 986.00 | 5 552.00 | 12 539.00 |
AJ Other Intangible Assets | 2 490.00 | 1 771.00 | 718.00 | 2 490.00 |
AT Other tangible assets | 91 392.00 | 81 522.00 | 9 869.00 | 91 392.00 |
AV Fixed assets in progress | 9 328.00 | | 9 328.00 | 9 328.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 127 250.00 | 90 279.00 | 36 970.00 | 127 250.00 |
BV Advances and down payments on orders | 28 913.00 | | 28 913.00 | 28 913.00 |
BX Customers and related accounts | 1 052 357.00 | 32 997.00 | 1 019 360.00 | 1 052 357.00 |
BZ Other receivables | 258 363.00 | | 258 363.00 | 258 363.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 683 867.00 | | 683 867.00 | 683 867.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 2 054 189.00 | 32 997.00 | 2 021 192.00 | 2 054 189.00 |
CO Grand total (0 to V) | 2 181 439.00 | 123 277.00 | 2 058 162.00 | 2 181 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 434 624.00 | | | 434 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 513.00 | | | 138 513.00 |
DL TOTAL (I) | 583 038.00 | | | 583 038.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 65 333.00 | | | 65 333.00 |
DX Trade payables and related accounts | 781 352.00 | | | 781 352.00 |
DY Tax and social security liabilities | 355 073.00 | | | 355 073.00 |
EA Other liabilities | 74 697.00 | | | 74 697.00 |
EB Prepaid income (2) | 185 467.00 | | | 185 467.00 |
EC TOTAL (IV) | 1 461 924.00 | | | 1 461 924.00 |
EE Grand total (I to V) | 2 058 162.00 | | | 2 058 162.00 |
EG Accrued income and payables due within one year | 1 424 762.00 | | | 1 424 762.00 |
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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 | 3 591 470.00 | 60 134.00 | 3 651 605.00 | 3 591 470.00 |
FJ Net sales | 3 591 470.00 | 60 134.00 | 3 651 605.00 | 3 591 470.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 451.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 3 750 637.00 | |
FW Other purchases and external expenses | | | 2 802 618.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 445 496.00 | |
FZ Social Security Contributions | | | 146 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 82 819.00 | |
GF Total Operating Expenses (II) | | | 3 521 263.00 | |
GG - OPERATING RESULT (I - II) | | | 229 374.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HC Reversals of provisions and transfers of expenses | 17 470.00 | | | 17 470.00 |
HD Total exceptional income (VII) | 18 514.00 | | | 18 514.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HG Exceptional depreciation and provisions | 53 412.00 | | | 53 412.00 |
HH Total exceptional expenses (VIII) | 60 036.00 | | | 60 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 521.00 | | | -41 521.00 |
HK Income tax | 47 516.00 | | | 47 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 051.00 | | | 3 771 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 537.00 | | | 3 632 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 513.00 | | | 138 513.00 |
