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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 | 427.00 | 427.00 | | 427.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 544.00 | 81.00 | 2 626.00 |
AT Other tangible assets | 128 788.00 | 90 438.00 | 38 350.00 | 128 788.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 157 870.00 | 93 409.00 | 64 461.00 | 157 870.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 108.00 | 33 066.00 | 83 041.00 | 116 108.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 746 277.00 | | 746 277.00 | 746 277.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 882 015.00 | 33 066.00 | 848 949.00 | 882 015.00 |
CO Grand total (0 to V) | 1 039 886.00 | 126 475.00 | 913 410.00 | 1 039 886.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 641 146.00 | 725 464.00 | | 641 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 840.00 | 115 682.00 | | 123 840.00 |
DL TOTAL (I) | 790 285.00 | 866 446.00 | | 790 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | 12 714.00 | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 4 780.00 | | 4 780.00 |
DX Trade payables and related accounts | 14 273.00 | 22 710.00 | | 14 273.00 |
DY Tax and social security liabilities | 80 871.00 | 76 550.00 | | 80 871.00 |
EA Other liabilities | 13 946.00 | 14 380.00 | | 13 946.00 |
EC TOTAL (IV) | 123 125.00 | 131 133.00 | | 123 125.00 |
EE Grand total (I to V) | 913 410.00 | 997 579.00 | | 913 410.00 |
EG Accrued income and payables due within one year | 116 890.00 | 121 900.00 | | 116 890.00 |
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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 | 482 892.00 | | 482 892.00 | 482 892.00 |
FJ Net sales | 482 892.00 | | 482 892.00 | 482 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 487 480.00 | |
FU Purchases of raw materials and other supplies | | | 25 767.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 112 014.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 111 306.00 | |
FZ Social Security Contributions | | | 42 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 318 846.00 | |
GG - OPERATING RESULT (I - II) | | | 168 634.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | 1 114.00 | | 2 973.00 |
A2 TOTAL ASSETS | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 846.00 | 375.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 375.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -375.00 | | 1 764.00 |
HK Income tax | 47 096.00 | 47 384.00 | | 47 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 984.00 | 510 297.00 | | 490 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 144.00 | 394 615.00 | | 367 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 840.00 | 115 682.00 | | 123 840.00 |
