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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AT Other tangible assets | 54 868.00 | 48 684.00 | 6 184.00 | 54 868.00 |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 1 181 154.00 | 54 020.00 | 1 127 133.00 | 1 181 154.00 |
BN Goods in progress | 38 440.00 | | 38 440.00 | 38 440.00 |
BX Customers and related accounts | 163 086.00 | | 163 086.00 | 163 086.00 |
BZ Other receivables | 6 970.00 | | 6 970.00 | 6 970.00 |
CD Marketable securities | 2 316 700.00 | | 2 316 700.00 | 2 316 700.00 |
CF Cash and cash equivalents | 1 466 480.00 | | 1 466 480.00 | 1 466 480.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 3 998 155.00 | | 3 998 155.00 | 3 998 155.00 |
CO Grand total (0 to V) | 5 179 309.00 | 54 020.00 | 5 125 288.00 | 5 179 309.00 |
CU Other investments | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 3 693 050.00 | 3 205 770.00 | | 3 693 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 977.00 | 507 280.00 | | 503 977.00 |
DL TOTAL (I) | 4 566 027.00 | 4 082 050.00 | | 4 566 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 032.00 | 38 627.00 | | 90 032.00 |
DW Advances and down payments received on current orders | | 7 050.00 | | |
DX Trade payables and related accounts | 15 182.00 | 16 862.00 | | 15 182.00 |
DY Tax and social security liabilities | 392 814.00 | 372 811.00 | | 392 814.00 |
EB Prepaid income (2) | 61 233.00 | 61 190.00 | | 61 233.00 |
EC TOTAL (IV) | 559 261.00 | 496 539.00 | | 559 261.00 |
EE Grand total (I to V) | 5 125 288.00 | 4 578 589.00 | | 5 125 288.00 |
EG Accrued income and payables due within one year | 559 261.00 | 489 489.00 | | 559 261.00 |
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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 | 1 633 953.00 | | 1 633 953.00 | 1 633 953.00 |
FJ Net sales | 1 633 953.00 | | 1 633 953.00 | 1 633 953.00 |
FM Inventory production | | | -351.00 | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 643 028.00 | |
FW Other purchases and external expenses | | | 377 545.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 439 652.00 | |
FZ Social Security Contributions | | | 162 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 994 753.00 | |
GG - OPERATING RESULT (I - II) | | | 648 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 51 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 557.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 95 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237 942.00 | 202 958.00 | | 237 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 350.00 | 1 758 180.00 | | 1 738 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 373.00 | 1 250 901.00 | | 1 234 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 977.00 | 507 280.00 | | 503 977.00 |
