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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
AT Other tangible assets | 31 063.00 | 29 109.00 | 1 954.00 | 31 063.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 162 899.00 | | 162 899.00 | 162 899.00 |
BJ TOTAL (I) | 202 633.00 | 32 780.00 | 169 853.00 | 202 633.00 |
BX Customers and related accounts | 301 104.00 | 16 356.00 | 284 748.00 | 301 104.00 |
BZ Other receivables | 199 482.00 | | 199 482.00 | 199 482.00 |
CD Marketable securities | 110 407.00 | 6 838.00 | 103 568.00 | 110 407.00 |
CF Cash and cash equivalents | 617 987.00 | | 617 987.00 | 617 987.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 1 242 218.00 | 23 194.00 | 1 219 024.00 | 1 242 218.00 |
CN Currency translation adjustments (V) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 1 445 782.00 | 55 974.00 | 1 389 807.00 | 1 445 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DH Retained earnings | 430 227.00 | 155 438.00 | | 430 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 216.00 | 574 788.00 | | 206 216.00 |
DL TOTAL (I) | 822 068.00 | 915 852.00 | | 822 068.00 |
DP Provisions for Risks | 83 542.00 | 32 662.00 | | 83 542.00 |
DR TOTAL (IV) | 83 542.00 | 32 662.00 | | 83 542.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 341.00 | | 224.00 |
DW Advances and down payments received on current orders | 33 434.00 | 29 507.00 | | 33 434.00 |
DX Trade payables and related accounts | 214 960.00 | 183 211.00 | | 214 960.00 |
DY Tax and social security liabilities | 235 194.00 | 231 978.00 | | 235 194.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 483 814.00 | 445 350.00 | | 483 814.00 |
ED (V) | 382.00 | 117.00 | | 382.00 |
EE Grand total (I to V) | 1 389 807.00 | 1 393 982.00 | | 1 389 807.00 |
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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 | 657 395.00 | 740 504.00 | 1 397 899.00 | 657 395.00 |
FJ Net sales | 657 395.00 | 740 504.00 | 1 397 899.00 | 657 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 330.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 484 858.00 | |
FW Other purchases and external expenses | | | 395 364.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 427 190.00 | |
FZ Social Security Contributions | | | 295 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 198 830.00 | |
GG - OPERATING RESULT (I - II) | | | 286 027.00 | |
GL Other interest and similar income | | | 26 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 862.00 | |
GN Positive exchange differences | | | 11 701.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 46 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 838.00 | |
GR Interest and similar expenses | | | 25 824.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 466.00 | | |
HH Total exceptional expenses (VIII) | | 8 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 466.00 | | |
HK Income tax | 92 709.00 | 276 744.00 | | 92 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 001.00 | 2 021 376.00 | | 1 531 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 784.00 | 1 446 587.00 | | 1 324 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 216.00 | 574 788.00 | | 206 216.00 |
