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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 | 19 842.00 | 15 854.00 | 3 987.00 | 19 842.00 |
AJ Other Intangible Assets | 8 411.00 | 5 251.00 | 3 159.00 | 8 411.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 20 788.00 | 11 231.00 | 32 020.00 |
AT Other tangible assets | 188 085.00 | 99 696.00 | 88 389.00 | 188 085.00 |
BD Other fixed assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 271 295.00 | 141 591.00 | 129 704.00 | 271 295.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 296 545.00 | 26 827.00 | 269 717.00 | 296 545.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 297 482.00 | | 297 482.00 | 297 482.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 732 419.00 | 26 827.00 | 705 591.00 | 732 419.00 |
CO Grand total (0 to V) | 1 003 714.00 | 168 418.00 | 835 295.00 | 1 003 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 325.00 | | | 50 325.00 |
DB Share, merger, contribution premiums, etc. | 37 875.00 | | | 37 875.00 |
DD Legal reserve (1) | 5 033.00 | | | 5 033.00 |
DG Other reserves | 205 979.00 | | | 205 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 385.00 | | | 121 385.00 |
DL TOTAL (I) | 420 598.00 | | | 420 598.00 |
DU Loans and Debts from Credit Institutions (3) | 98 880.00 | | | 98 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321.00 | | | 72 321.00 |
DX Trade payables and related accounts | 43 677.00 | | | 43 677.00 |
DY Tax and social security liabilities | 138 400.00 | | | 138 400.00 |
EA Other liabilities | 61 416.00 | | | 61 416.00 |
EC TOTAL (IV) | 414 697.00 | | | 414 697.00 |
EE Grand total (I to V) | 835 295.00 | | | 835 295.00 |
EG Accrued income and payables due within one year | 352 105.00 | | | 352 105.00 |
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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 | 1 209 197.00 | 77 554.00 | 1 286 752.00 | 1 209 197.00 |
FJ Net sales | 1 209 197.00 | 77 554.00 | 1 286 752.00 | 1 209 197.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 296 481.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 452 954.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 471 933.00 | |
FZ Social Security Contributions | | | 155 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 827.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 149 248.00 | |
GG - OPERATING RESULT (I - II) | | | 147 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 210.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
A2 TOTAL ASSETS | 54 446.00 | | | 54 446.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 22 256.00 | | | 22 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 765.00 | | | 1 297 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 379.00 | | | 1 176 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 385.00 | | | 121 385.00 |
