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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 | 443 075.00 | | 443 075.00 | 443 075.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 24 927.00 | 9 915.00 | 15 012.00 | 24 927.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 470 577.00 | 10 465.00 | 460 112.00 | 470 577.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 69 564.00 | | 69 564.00 | 69 564.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 101 190.00 | | 101 190.00 | 101 190.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 241 003.00 | | 241 003.00 | 241 003.00 |
CO Grand total (0 to V) | 711 580.00 | 10 465.00 | 701 115.00 | 711 580.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 394 767.00 | 333 663.00 | | 394 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 644.00 | 61 104.00 | | 64 644.00 |
DL TOTAL (I) | 468 211.00 | 403 567.00 | | 468 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43 316.00 | 63 464.00 | | 43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | 40 657.00 | | 39 153.00 |
DX Trade payables and related accounts | 9 348.00 | 8 441.00 | | 9 348.00 |
DY Tax and social security liabilities | 133 932.00 | 92 297.00 | | 133 932.00 |
EA Other liabilities | 7 155.00 | 21.00 | | 7 155.00 |
EC TOTAL (IV) | 232 904.00 | 204 880.00 | | 232 904.00 |
EE Grand total (I to V) | 701 115.00 | 608 447.00 | | 701 115.00 |
EG Accrued income and payables due within one year | 205 351.00 | 161 615.00 | | 205 351.00 |
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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 | 501 739.00 | | 501 739.00 | 501 739.00 |
FJ Net sales | 501 739.00 | | 501 739.00 | 501 739.00 |
FO Operating subsidies | | | 3 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 510 251.00 | |
FW Other purchases and external expenses | | | 139 348.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 239 966.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 444 923.00 | |
GG - OPERATING RESULT (I - II) | | | 65 328.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 533.00 | | | 36 533.00 |
HD Total exceptional income (VII) | 36 533.00 | | | 36 533.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 450.00 | | | 17 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 083.00 | | | 19 083.00 |
HK Income tax | 18 815.00 | 17 960.00 | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 926.00 | 442 604.00 | | 546 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 283.00 | 381 500.00 | | 482 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 644.00 | 61 104.00 | | 64 644.00 |
