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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 10 838.00 | 4 685.00 | 6 152.00 | 10 838.00 |
AT Other tangible assets | 303 492.00 | 268 363.00 | 35 129.00 | 303 492.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 617 670.00 | 279 342.00 | 338 328.00 | 617 670.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 97 644.00 | 1 030.00 | 96 614.00 | 97 644.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CD Marketable securities | 754 913.00 | | 754 913.00 | 754 913.00 |
CF Cash and cash equivalents | 147 856.00 | | 147 856.00 | 147 856.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 013 354.00 | 1 030.00 | 1 012 324.00 | 1 013 354.00 |
CO Grand total (0 to V) | 1 631 024.00 | 280 372.00 | 1 350 652.00 | 1 631 024.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 858.00 | 20 987.00 | | 30 858.00 |
DG Other reserves | 477 542.00 | 454 664.00 | | 477 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 367.00 | 197 429.00 | | 216 367.00 |
DL TOTAL (I) | 1 224 768.00 | 1 173 080.00 | | 1 224 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 883.00 | | 1 753.00 |
DW Advances and down payments received on current orders | 895.00 | 367.00 | | 895.00 |
DX Trade payables and related accounts | 15 576.00 | 12 867.00 | | 15 576.00 |
DY Tax and social security liabilities | 66 954.00 | 118 692.00 | | 66 954.00 |
EA Other liabilities | 3 307.00 | 1 688.00 | | 3 307.00 |
EB Prepaid income (2) | 37 398.00 | 37 982.00 | | 37 398.00 |
EC TOTAL (IV) | 125 884.00 | 173 546.00 | | 125 884.00 |
EE Grand total (I to V) | 1 350 652.00 | 1 346 625.00 | | 1 350 652.00 |
EG Accrued income and payables due within one year | 125 884.00 | 173 546.00 | | 125 884.00 |
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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 | 838 936.00 | | 838 936.00 | 838 936.00 |
FJ Net sales | 838 936.00 | | 838 936.00 | 838 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 852 206.00 | |
FW Other purchases and external expenses | | | 113 157.00 | |
FX Taxes, duties, and similar payments | | | 40 045.00 | |
FY Salaries and Wages | | | 239 606.00 | |
FZ Social Security Contributions | | | 98 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 413.00 | |
GF Total Operating Expenses (II) | | | 538 063.00 | |
GG - OPERATING RESULT (I - II) | | | 314 143.00 | |
GO Net income from sales of marketable securities | | | 12 475.00 | |
GP Total financial income (V) | | | 12 475.00 | |
GR Interest and similar expenses | | | 268.00 | |
GT Net expenses on sales of marketable securities | | | 33 812.00 | |
GU Total financial expenses (VI) | | | 34 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 058.00 | 7 282.00 | | 7 058.00 |
A2 TOTAL ASSETS | 65 965.00 | 53 740.00 | | 65 965.00 |
HB Exceptional income from capital transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 60.00 | 1 485.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 485.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | -1 485.00 | | 2 516.00 |
HJ Employee participation in company results | | 31 789.00 | | |
HK Income tax | 78 687.00 | 82 421.00 | | 78 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 257.00 | 884 757.00 | | 867 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 890.00 | 687 328.00 | | 650 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 367.00 | 197 429.00 | | 216 367.00 |
HP References: Equipment leasing | 1 038.00 | 2 076.00 | | 1 038.00 |
