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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 | 61 279.00 | 1 672.00 | 59 608.00 | 61 279.00 |
AJ Other Intangible Assets | 15 800.00 | 3 600.00 | 12 200.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 15 250.00 | 12 447.00 | 2 804.00 | 15 250.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 105 152.00 | 22 241.00 | 82 911.00 | 105 152.00 |
BV Advances and down payments on orders | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 136 484.00 | | 136 484.00 | 136 484.00 |
BZ Other receivables | 118 881.00 | | 118 881.00 | 118 881.00 |
CD Marketable securities | 79 169.00 | | 79 169.00 | 79 169.00 |
CF Cash and cash equivalents | 556 140.00 | | 556 140.00 | 556 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 898 792.00 | | 898 792.00 | 898 792.00 |
CO Grand total (0 to V) | 1 003 945.00 | 22 241.00 | 981 703.00 | 1 003 945.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 797 688.00 | 524 202.00 | | 797 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 457.00 | 273 486.00 | | 56 457.00 |
DL TOTAL (I) | 900 650.00 | 844 193.00 | | 900 650.00 |
DX Trade payables and related accounts | 6 786.00 | 7 817.00 | | 6 786.00 |
DY Tax and social security liabilities | 74 267.00 | 35 925.00 | | 74 267.00 |
EC TOTAL (IV) | 81 054.00 | 43 743.00 | | 81 054.00 |
EE Grand total (I to V) | 981 703.00 | 887 936.00 | | 981 703.00 |
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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 | 671 897.00 | | 671 897.00 | 671 897.00 |
FJ Net sales | 671 897.00 | | 671 897.00 | 671 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 898.00 | |
FW Other purchases and external expenses | | | 133 310.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 287 842.00 | |
FZ Social Security Contributions | | | 163 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 601 335.00 | |
GG - OPERATING RESULT (I - II) | | | 70 563.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 3 648.00 | | |
HF Exceptional expenses on capital transactions | | 10 519.00 | | |
HH Total exceptional expenses (VIII) | | 14 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 833.00 | | |
HK Income tax | 13 743.00 | 125 526.00 | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 898.00 | 827 630.00 | | 671 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 441.00 | 554 145.00 | | 615 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 457.00 | 273 486.00 | | 56 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 268.00 | 75 482.00 | | 74 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 664.00 | 255 364.00 | 6 300.00 | 261 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 054.00 | 82 268.00 | | 81 054.00 |
