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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AT Other tangible assets | 186 545.00 | 163 897.00 | 22 647.00 | 186 545.00 |
BH Other financial assets | 7 712.00 | | 7 712.00 | 7 712.00 |
BJ TOTAL (I) | 360 133.00 | 183 645.00 | 176 487.00 | 360 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 349.00 | | 62 349.00 | 62 349.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 1 677 453.00 | | 1 677 453.00 | 1 677 453.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 1 747 189.00 | | 1 747 189.00 | 1 747 189.00 |
CO Grand total (0 to V) | 2 107 322.00 | 183 645.00 | 1 923 676.00 | 2 107 322.00 |
CP Shares due in less than one year | 7 712.00 | | | 7 712.00 |
CU Other investments | 7 399.00 | | 7 399.00 | 7 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 100 786.00 | 100 786.00 | | 100 786.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 9 610.00 | 19 565.00 | | 9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 139.00 | 78 444.00 | | 117 139.00 |
DL TOTAL (I) | 250 142.00 | 221 403.00 | | 250 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101.00 | 23 502.00 | | 3 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 091.00 | 30 021.00 | | 45 091.00 |
DX Trade payables and related accounts | 1 021.00 | 6 681.00 | | 1 021.00 |
DY Tax and social security liabilities | 106 308.00 | 118 432.00 | | 106 308.00 |
EA Other liabilities | 1 518 010.00 | 1 149 404.00 | | 1 518 010.00 |
EC TOTAL (IV) | 1 673 533.00 | 1 328 042.00 | | 1 673 533.00 |
EE Grand total (I to V) | 1 923 676.00 | 1 549 445.00 | | 1 923 676.00 |
EG Accrued income and payables due within one year | 1 670 431.00 | 1 328 042.00 | | 1 670 431.00 |
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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 | 858 657.00 | | 858 657.00 | 858 657.00 |
FJ Net sales | 858 657.00 | | 858 657.00 | 858 657.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FR Total operating income (I) | | | 863 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 200 214.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 323 894.00 | |
FZ Social Security Contributions | | | 138 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | -690.00 | |
GF Total Operating Expenses (II) | | | 711 171.00 | |
GG - OPERATING RESULT (I - II) | | | 152 178.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 128.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 504.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 548.00 | 1 120.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 1 120.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 076.00 | -615.00 | | 11 076.00 |
HK Income tax | 46 183.00 | 26 197.00 | | 46 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 377.00 | 748 704.00 | | 882 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 238.00 | 670 259.00 | | 765 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 139.00 | 78 444.00 | | 117 139.00 |
