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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 | 2 512.00 | 1 668.00 | 844.00 | 2 512.00 |
AT Other tangible assets | 17 079.00 | 14 484.00 | 2 596.00 | 17 079.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 23 822.00 | 16 152.00 | 7 670.00 | 23 822.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CD Marketable securities | 20 118.00 | | 20 118.00 | 20 118.00 |
CF Cash and cash equivalents | 185 060.00 | | 185 060.00 | 185 060.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 225 940.00 | | 225 940.00 | 225 940.00 |
CO Grand total (0 to V) | 249 762.00 | 16 152.00 | 233 611.00 | 249 762.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 211.00 | 33 251.00 | | 39 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | 20 960.00 | | 29 040.00 |
DL TOTAL (I) | 72 651.00 | 58 611.00 | | 72 651.00 |
DW Advances and down payments received on current orders | 11 672.00 | 10 758.00 | | 11 672.00 |
DX Trade payables and related accounts | 10 886.00 | 2 394.00 | | 10 886.00 |
DY Tax and social security liabilities | 17 317.00 | 18 025.00 | | 17 317.00 |
EA Other liabilities | 121 084.00 | 113 246.00 | | 121 084.00 |
EC TOTAL (IV) | 160 960.00 | 144 423.00 | | 160 960.00 |
EE Grand total (I to V) | 233 611.00 | 203 034.00 | | 233 611.00 |
EG Accrued income and payables due within one year | 160 960.00 | 144 423.00 | | 160 960.00 |
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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 | 182 234.00 | | 182 234.00 | 182 234.00 |
FJ Net sales | 182 234.00 | | 182 234.00 | 182 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 336.00 | |
FW Other purchases and external expenses | | | 73 947.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 56 988.00 | |
FZ Social Security Contributions | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 022.00 | |
GG - OPERATING RESULT (I - II) | | | 35 314.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 374.00 | 4 035.00 | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 436.00 | 173 863.00 | | 183 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 396.00 | 152 903.00 | | 154 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | 20 960.00 | | 29 040.00 |
