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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AJ Other Intangible Assets | 102 516.00 | 9 619.00 | 92 897.00 | 102 516.00 |
AT Other tangible assets | 207 926.00 | 179 667.00 | 28 259.00 | 207 926.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 327 681.00 | 201 181.00 | 126 499.00 | 327 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 600.00 | | 217 600.00 | 217 600.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CD Marketable securities | 167 905.00 | | 167 905.00 | 167 905.00 |
CF Cash and cash equivalents | 319 988.00 | | 319 988.00 | 319 988.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 764 165.00 | | 764 165.00 | 764 165.00 |
CO Grand total (0 to V) | 1 091 845.00 | 201 181.00 | 890 664.00 | 1 091 845.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 430 418.00 | 425 477.00 | | 430 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 236.00 | 244 940.00 | | 231 236.00 |
DL TOTAL (I) | 695 193.00 | 703 956.00 | | 695 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 9 452.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 2 305.00 | | 1 850.00 |
DX Trade payables and related accounts | 11 910.00 | 11 494.00 | | 11 910.00 |
DY Tax and social security liabilities | 103 082.00 | 99 861.00 | | 103 082.00 |
EB Prepaid income (2) | 74 343.00 | | | 74 343.00 |
EC TOTAL (IV) | 195 472.00 | 123 112.00 | | 195 472.00 |
EE Grand total (I to V) | 890 664.00 | 827 069.00 | | 890 664.00 |
EG Accrued income and payables due within one year | 195 472.00 | 123 112.00 | | 195 472.00 |
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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 | 906 137.00 | | 906 137.00 | 906 137.00 |
FJ Net sales | 906 137.00 | | 906 137.00 | 906 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 673.00 | |
FQ Other income | | | 4 264.00 | |
FR Total operating income (I) | | | 913 074.00 | |
FW Other purchases and external expenses | | | 139 896.00 | |
FX Taxes, duties, and similar payments | | | 15 256.00 | |
FY Salaries and Wages | | | 326 655.00 | |
FZ Social Security Contributions | | | 116 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 616 612.00 | |
GG - OPERATING RESULT (I - II) | | | 296 462.00 | |
GL Other interest and similar income | | | 33 272.00 | |
GP Total financial income (V) | | | 33 272.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | 4 811.00 | | 2 673.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 300.00 | 141.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 141.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -141.00 | | -300.00 |
HK Income tax | 98 085.00 | 117 154.00 | | 98 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 345.00 | 927 099.00 | | 946 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 109.00 | 682 158.00 | | 715 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 236.00 | 244 940.00 | | 231 236.00 |
