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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 3 187.00 | 285.00 | 3 472.00 |
AT Other tangible assets | 132 288.00 | 73 441.00 | 58 846.00 | 132 288.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 162 216.00 | 77 055.00 | 85 161.00 | 162 216.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 145 004.00 | 33 066.00 | 111 938.00 | 145 004.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 791 519.00 | | 791 519.00 | 791 519.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 945 484.00 | 33 066.00 | 912 418.00 | 945 484.00 |
CO Grand total (0 to V) | 1 107 700.00 | 110 122.00 | 997 579.00 | 1 107 700.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 725 464.00 | 629 452.00 | | 725 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 682.00 | 246 013.00 | | 115 682.00 |
DL TOTAL (I) | 866 446.00 | 900 764.00 | | 866 446.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | 17 114.00 | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 4 731.00 | | 4 780.00 |
DX Trade payables and related accounts | 22 710.00 | 16 588.00 | | 22 710.00 |
DY Tax and social security liabilities | 76 550.00 | 115 137.00 | | 76 550.00 |
EA Other liabilities | 14 380.00 | 12 400.00 | | 14 380.00 |
EC TOTAL (IV) | 131 133.00 | 165 971.00 | | 131 133.00 |
EE Grand total (I to V) | 997 579.00 | 1 066 735.00 | | 997 579.00 |
EG Accrued income and payables due within one year | 121 900.00 | 153 403.00 | | 121 900.00 |
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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 | 489 908.00 | | 489 908.00 | 489 908.00 |
FJ Net sales | 489 908.00 | | 489 908.00 | 489 908.00 |
FO Operating subsidies | | | 2 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 979.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 506 947.00 | |
FU Purchases of raw materials and other supplies | | | 38 006.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 106 065.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 123 381.00 | |
FZ Social Security Contributions | | | 45 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 346 384.00 | |
GG - OPERATING RESULT (I - II) | | | 160 563.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 153 516.00 | | 1 114.00 |
HB Exceptional income from capital transactions | | 55 384.00 | | |
HD Total exceptional income (VII) | | 55 384.00 | | |
HE Exceptional expenses on management operations | 375.00 | 774.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 4 713.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 5 487.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 49 897.00 | | -375.00 |
HK Income tax | 47 384.00 | 112 274.00 | | 47 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 297.00 | 711 013.00 | | 510 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 615.00 | 465 001.00 | | 394 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 682.00 | 246 013.00 | | 115 682.00 |
