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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 5 469.00 | 5 102.00 | 10 571.00 |
AT Other tangible assets | 275 614.00 | 233 935.00 | 41 679.00 | 275 614.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 262 349.00 | | 262 349.00 | 262 349.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 639 028.00 | 244 704.00 | 394 324.00 | 639 028.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 726.00 | | 26 726.00 | 26 726.00 |
BZ Other receivables | 93 495.00 | | 93 495.00 | 93 495.00 |
CD Marketable securities | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 616 317.00 | | 616 317.00 | 616 317.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 847 502.00 | | 847 502.00 | 847 502.00 |
CO Grand total (0 to V) | 1 486 530.00 | 244 704.00 | 1 241 827.00 | 1 486 530.00 |
CP Shares due in less than one year | 264 336.00 | | | 264 336.00 |
CU Other investments | 83 208.00 | | 83 208.00 | 83 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 976 970.00 | 797 360.00 | | 976 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 480.00 | 339 810.00 | | 97 480.00 |
DL TOTAL (I) | 1 153 649.00 | 1 216 370.00 | | 1 153 649.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 4 154.00 | | 3 603.00 |
DX Trade payables and related accounts | 21 589.00 | 33 585.00 | | 21 589.00 |
DY Tax and social security liabilities | 62 921.00 | 101 305.00 | | 62 921.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 88 177.00 | 139 090.00 | | 88 177.00 |
EE Grand total (I to V) | 1 241 827.00 | 1 355 460.00 | | 1 241 827.00 |
EG Accrued income and payables due within one year | 88 177.00 | 139 090.00 | | 88 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 216 047.00 | | 1 216 047.00 | 1 216 047.00 |
FJ Net sales | 1 216 047.00 | | 1 216 047.00 | 1 216 047.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 535.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 1 238 821.00 | |
FW Other purchases and external expenses | | | 403 701.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 536 211.00 | |
FZ Social Security Contributions | | | 146 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 115 395.00 | |
GG - OPERATING RESULT (I - II) | | | 123 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 535.00 | 21 290.00 | | 20 535.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -76.00 | | 250.00 |
HK Income tax | 26 668.00 | 103 293.00 | | 26 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 565.00 | 1 550 809.00 | | 1 239 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 086.00 | 1 210 999.00 | | 1 142 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 480.00 | 339 810.00 | | 97 480.00 |
