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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 | 1 440.00 | 1 156.00 | 284.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 3 303.00 | 366.00 | 3 669.00 |
AT Other tangible assets | 31 354.00 | 12 388.00 | 18 966.00 | 31 354.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 42 646.00 | 16 847.00 | 25 799.00 | 42 646.00 |
BX Customers and related accounts | 20 075.00 | | 20 075.00 | 20 075.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 98 402.00 | | 98 402.00 | 98 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 939.00 | | 122 939.00 | 122 939.00 |
CO Grand total (0 to V) | 165 585.00 | 16 847.00 | 148 738.00 | 165 585.00 |
CP Shares due in less than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 982.00 | 1 405.00 | | 8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 120.00 | 107 677.00 | | 110 120.00 |
DL TOTAL (I) | 127 572.00 | 117 552.00 | | 127 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 329.00 | 22 373.00 | | 17 329.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 2 820.00 | 2 760.00 | | 2 820.00 |
DY Tax and social security liabilities | 906.00 | 16 586.00 | | 906.00 |
EA Other liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 21 166.00 | 43 939.00 | | 21 166.00 |
EE Grand total (I to V) | 148 738.00 | 161 491.00 | | 148 738.00 |
EG Accrued income and payables due within one year | 21 055.00 | 26 609.00 | | 21 055.00 |
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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 | | | 342 329.00 | |
FJ Net sales | | | 342 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 185 946.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GB Operating Expenses - Provisions | | | 6 020.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 195 987.00 | |
GG - OPERATING RESULT (I - II) | | | 146 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 482.00 | | |
HK Income tax | 35 942.00 | 40 404.00 | | 35 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 329.00 | 320 744.00 | | 342 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 209.00 | 213 067.00 | | 232 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 120.00 | 107 677.00 | | 110 120.00 |
