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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 | 1 791.00 | 80.00 | 1 711.00 | 1 791.00 |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 921.00 | | 1 921.00 |
AT Other tangible assets | 86 879.00 | 63 508.00 | 23 370.00 | 86 879.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 93 762.00 | 65 509.00 | 28 253.00 | 93 762.00 |
BL Raw materials, supplies | 13 810.00 | | 13 810.00 | 13 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 654.00 | | 12 654.00 | 12 654.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CD Marketable securities | 218 356.00 | | 218 356.00 | 218 356.00 |
CF Cash and cash equivalents | 126 883.00 | | 126 883.00 | 126 883.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 387 323.00 | | 387 323.00 | 387 323.00 |
CO Grand total (0 to V) | 481 085.00 | 65 509.00 | 415 576.00 | 481 085.00 |
CP Shares due in less than one year | 3 171.00 | | | 3 171.00 |
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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 |
DG Other reserves | 192 061.00 | 174 822.00 | | 192 061.00 |
DH Retained earnings | 15 114.00 | 15 114.00 | | 15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 080.00 | 17 239.00 | | 21 080.00 |
DL TOTAL (I) | 237 055.00 | 215 975.00 | | 237 055.00 |
DX Trade payables and related accounts | 19 232.00 | 18 813.00 | | 19 232.00 |
DY Tax and social security liabilities | 49 630.00 | 48 059.00 | | 49 630.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EB Prepaid income (2) | 107 311.00 | 112 452.00 | | 107 311.00 |
EC TOTAL (IV) | 178 522.00 | 179 324.00 | | 178 522.00 |
EE Grand total (I to V) | 415 576.00 | 395 299.00 | | 415 576.00 |
EG Accrued income and payables due within one year | 178 522.00 | 179 324.00 | | 178 522.00 |
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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 | 437 229.00 | | 437 229.00 | 437 229.00 |
FJ Net sales | 437 229.00 | | 437 229.00 | 437 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 452 338.00 | |
FU Purchases of raw materials and other supplies | | | 80 249.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 58 644.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 182 545.00 | |
FZ Social Security Contributions | | | 101 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 429 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 812.00 | 9 829.00 | | 14 812.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 92.00 | | 420.00 |
HE Exceptional expenses on management operations | 134.00 | 474.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 474.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -382.00 | | 286.00 |
HK Income tax | 2 438.00 | 1 943.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 308.00 | 461 701.00 | | 453 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 228.00 | 444 462.00 | | 432 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 080.00 | 17 239.00 | | 21 080.00 |
