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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 | 28 314.00 | 22 519.00 | 5 795.00 | 28 314.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 10 809.00 | 10 809.00 | | 10 809.00 |
AT Other tangible assets | 238 734.00 | 223 356.00 | 15 377.00 | 238 734.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 300 701.00 | 256 684.00 | 44 017.00 | 300 701.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 23 283.00 | | 23 283.00 | 23 283.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 628 524.00 | | 628 524.00 | 628 524.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 671 523.00 | | 671 523.00 | 671 523.00 |
CO Grand total (0 to V) | 972 224.00 | 256 684.00 | 715 540.00 | 972 224.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
CU Other investments | 12 663.00 | | 12 663.00 | 12 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 261 623.00 | 261 623.00 | | 261 623.00 |
DH Retained earnings | -4 385.00 | -99 938.00 | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 103.00 | 95 553.00 | | 37 103.00 |
DL TOTAL (I) | 349 341.00 | 312 238.00 | | 349 341.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 139.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 74 090.00 | | 64 090.00 |
DX Trade payables and related accounts | 29 574.00 | 26 158.00 | | 29 574.00 |
DY Tax and social security liabilities | 99 631.00 | 65 010.00 | | 99 631.00 |
EA Other liabilities | 172 707.00 | 154 857.00 | | 172 707.00 |
EC TOTAL (IV) | 366 199.00 | 320 254.00 | | 366 199.00 |
EE Grand total (I to V) | 715 540.00 | 632 492.00 | | 715 540.00 |
EG Accrued income and payables due within one year | 366 199.00 | 320 254.00 | | 366 199.00 |
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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 | 821 624.00 | | 821 624.00 | 821 624.00 |
FJ Net sales | 821 624.00 | | 821 624.00 | 821 624.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 827 203.00 | |
FW Other purchases and external expenses | | | 216 446.00 | |
FX Taxes, duties, and similar payments | | | 26 513.00 | |
FY Salaries and Wages | | | 368 150.00 | |
FZ Social Security Contributions | | | 164 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 784 114.00 | |
GG - OPERATING RESULT (I - II) | | | 43 089.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 4 823.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 4 823.00 | | 278.00 |
HE Exceptional expenses on management operations | 3 046.00 | 2 709.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 2 709.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 2 113.00 | | -2 768.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 952.00 | 823 927.00 | | 828 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 848.00 | 728 374.00 | | 791 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 103.00 | 95 553.00 | | 37 103.00 |
