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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 | 5 400.00 | 10 400.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 4 523.00 | 4 523.00 | | 4 523.00 |
AT Other tangible assets | 16 291.00 | 12 465.00 | 3 827.00 | 16 291.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 106 194.00 | 24 059.00 | 82 134.00 | 106 194.00 |
BV Advances and down payments on orders | 14 377.00 | | 14 377.00 | 14 377.00 |
BX Customers and related accounts | 29 783.00 | | 29 783.00 | 29 783.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CD Marketable securities | 278 169.00 | | 278 169.00 | 278 169.00 |
CF Cash and cash equivalents | 659 081.00 | | 659 081.00 | 659 081.00 |
CJ TOTAL (II) | 983 738.00 | | 983 738.00 | 983 738.00 |
CO Grand total (0 to V) | 1 089 931.00 | 24 059.00 | 1 065 872.00 | 1 089 931.00 |
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 | 854 145.00 | 797 688.00 | | 854 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 547.00 | 56 457.00 | | 123 547.00 |
DL TOTAL (I) | 1 024 196.00 | 900 650.00 | | 1 024 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 8 862.00 | 6 786.00 | | 8 862.00 |
DY Tax and social security liabilities | 31 773.00 | 74 267.00 | | 31 773.00 |
EC TOTAL (IV) | 41 676.00 | 81 054.00 | | 41 676.00 |
EE Grand total (I to V) | 1 065 872.00 | 981 703.00 | | 1 065 872.00 |
EG Accrued income and payables due within one year | 41 676.00 | | | 41 676.00 |
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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 | 730 699.00 | | 730 699.00 | 730 699.00 |
FJ Net sales | 730 699.00 | | 730 699.00 | 730 699.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 707.00 | |
FW Other purchases and external expenses | | | 139 776.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 294 286.00 | |
FZ Social Security Contributions | | | 111 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 564 100.00 | |
GG - OPERATING RESULT (I - II) | | | 166 607.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 428.00 | | | 56 428.00 |
HK Income tax | 42 584.00 | 13 743.00 | | 42 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 707.00 | 671 898.00 | | 730 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 160.00 | 615 441.00 | | 607 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 547.00 | 56 457.00 | | 123 547.00 |
