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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 | 64 459.00 | 54 312.00 | 10 147.00 | 64 459.00 |
AP Buildings | 34 928.00 | 23 361.00 | 11 567.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 10 766.00 | 3 174.00 | 13 940.00 |
AT Other tangible assets | 34 460.00 | 29 628.00 | 4 832.00 | 34 460.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 581.00 | 118 068.00 | 32 513.00 | 150 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 781 325.00 | | 781 325.00 | 781 325.00 |
BZ Other receivables | 93 911.00 | | 93 911.00 | 93 911.00 |
CD Marketable securities | 1 034 360.00 | | 1 034 360.00 | 1 034 360.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 1 934 408.00 | | 1 934 408.00 | 1 934 408.00 |
CO Grand total (0 to V) | 2 084 988.00 | 118 068.00 | 1 966 921.00 | 2 084 988.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 33 295.00 | 31 427.00 | | 33 295.00 |
DG Other reserves | 540 616.00 | 505 133.00 | | 540 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 020.00 | 37 351.00 | | 66 020.00 |
DK Regulated provisions | 10 147.00 | 5 596.00 | | 10 147.00 |
DL TOTAL (I) | 1 444 850.00 | 1 374 278.00 | | 1 444 850.00 |
DX Trade payables and related accounts | 147 811.00 | 136 248.00 | | 147 811.00 |
DY Tax and social security liabilities | 367 363.00 | 262 654.00 | | 367 363.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 203.00 | 278.00 | | 203.00 |
EB Prepaid income (2) | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 522 071.00 | 399 181.00 | | 522 071.00 |
EE Grand total (I to V) | 1 966 921.00 | 1 773 459.00 | | 1 966 921.00 |
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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 | 2 701.00 | 1 135 106.00 | 1 137 806.00 | 2 701.00 |
FJ Net sales | 2 701.00 | 1 135 106.00 | 1 137 806.00 | 2 701.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FR Total operating income (I) | | | 1 153 784.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 192 261.00 | |
FX Taxes, duties, and similar payments | | | 34 670.00 | |
FY Salaries and Wages | | | 591 507.00 | |
FZ Social Security Contributions | | | 254 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 088 414.00 | |
GG - OPERATING RESULT (I - II) | | | 65 370.00 | |
GL Other interest and similar income | | | 20 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 675.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 29 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 675.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 561.00 | 444.00 | | 561.00 |
HD Total exceptional income (VII) | 2 697.00 | 444.00 | | 2 697.00 |
HG Exceptional depreciation and provisions | 5 113.00 | 5 596.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 5 596.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -5 152.00 | | -2 416.00 |
HK Income tax | 17 795.00 | -22 460.00 | | 17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 707.00 | 1 022 193.00 | | 1 185 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 687.00 | 984 842.00 | | 1 119 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 020.00 | 37 351.00 | | 66 020.00 |
