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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 811.00 | 15 337.00 | 474.00 | 15 811.00 |
AT Other tangible assets | 151 837.00 | 107 535.00 | 44 302.00 | 151 837.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 318 105.00 | 155 656.00 | 162 449.00 | 318 105.00 |
BX Customers and related accounts | 174 999.00 | | 174 999.00 | 174 999.00 |
BZ Other receivables | 164 774.00 | | 164 774.00 | 164 774.00 |
CD Marketable securities | 27 840.00 | | 27 840.00 | 27 840.00 |
CJ TOTAL (II) | 367 612.00 | | 367 612.00 | 367 612.00 |
CO Grand total (0 to V) | 685 717.00 | 155 656.00 | 530 061.00 | 685 717.00 |
CX Development or Research and Development Expenses | 146 027.00 | 32 784.00 | 113 243.00 | 146 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 147.00 | | | 51 147.00 |
DB Share, merger, contribution premiums, etc. | 109 113.00 | | | 109 113.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DH Retained earnings | 125 838.00 | | | 125 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | | | 36 495.00 |
DL TOTAL (I) | 323 752.00 | | | 323 752.00 |
DU Loans and Debts from Credit Institutions (3) | 104 334.00 | | | 104 334.00 |
DX Trade payables and related accounts | 35 961.00 | | | 35 961.00 |
DY Tax and social security liabilities | 65 805.00 | | | 65 805.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 206 309.00 | | | 206 309.00 |
EE Grand total (I to V) | 530 061.00 | | | 530 061.00 |
EG Accrued income and payables due within one year | 121 309.00 | | | 121 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 334.00 | | | 4 334.00 |
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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 | 261 047.00 | 102 480.00 | 363 527.00 | 261 047.00 |
FJ Net sales | 261 047.00 | 102 480.00 | 363 527.00 | 261 047.00 |
FO Operating subsidies | | | 157 662.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 521 543.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 190 712.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 171 966.00 | |
FZ Social Security Contributions | | | 70 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 596.00 | |
GF Total Operating Expenses (II) | | | 491 376.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 512.00 | | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 543.00 | | | 521 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 048.00 | | | 485 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 495.00 | | | 36 495.00 |
