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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 5 921.00 | 512.00 | 6 432.00 |
AT Other tangible assets | 108 040.00 | 81 704.00 | 26 336.00 | 108 040.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 139 696.00 | 93 328.00 | 46 367.00 | 139 696.00 |
BN Goods in progress | | | | |
BT Goods | 25 703.00 | | 25 703.00 | 25 703.00 |
BX Customers and related accounts | 287 111.00 | | 287 111.00 | 287 111.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CD Marketable securities | 197 800.00 | | 197 800.00 | 197 800.00 |
CF Cash and cash equivalents | 191 614.00 | | 191 614.00 | 191 614.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 717 072.00 | | 717 072.00 | 717 072.00 |
CO Grand total (0 to V) | 856 767.00 | 93 328.00 | 763 439.00 | 856 767.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 391 442.00 | 308 563.00 | | 391 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 631.00 | 82 878.00 | | 134 631.00 |
DL TOTAL (I) | 545 112.00 | 410 482.00 | | 545 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 052.00 | | 2 963.00 |
DX Trade payables and related accounts | 76 098.00 | 59 014.00 | | 76 098.00 |
DY Tax and social security liabilities | 139 267.00 | 49 020.00 | | 139 267.00 |
EC TOTAL (IV) | 218 327.00 | 110 108.00 | | 218 327.00 |
EE Grand total (I to V) | 763 439.00 | 520 589.00 | | 763 439.00 |
EG Accrued income and payables due within one year | 218 327.00 | 110 108.00 | | 218 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 583.00 | | 162 583.00 | 162 583.00 |
FD Production sold - goods | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 580 878.00 | | 580 878.00 | 580 878.00 |
FJ Net sales | 746 320.00 | | 746 320.00 | 746 320.00 |
FM Inventory production | | | -7 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 369.00 | |
FS Purchases of goods (including customs duties) | | | 66 184.00 | |
FT Inventory change (goods) | | | 22 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 330 459.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 115 329.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 561 725.00 | |
GG - OPERATING RESULT (I - II) | | | 191 644.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 992.00 | | | 14 992.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HK Income tax | 55 496.00 | 29 315.00 | | 55 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 607.00 | 538 156.00 | | 754 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 976.00 | 455 278.00 | | 619 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 631.00 | 82 878.00 | | 134 631.00 |
