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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 | 8 000.00 | 5 153.00 | 2 847.00 | 8 000.00 |
AP Buildings | | 88.00 | -88.00 | |
AT Other tangible assets | 38 679.00 | 23 058.00 | 15 621.00 | 38 679.00 |
AX Advances and down payments | 27 190.00 | | 27 190.00 | 27 190.00 |
BB Receivables related to investments | 13 287.00 | | 13 287.00 | 13 287.00 |
BD Other fixed assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 112 844.00 | 28 299.00 | 84 545.00 | 112 844.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 20 700.00 | 83.00 | 20 617.00 | 20 700.00 |
BZ Other receivables | 61 755.00 | | 61 755.00 | 61 755.00 |
CD Marketable securities | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 233 692.00 | | 233 692.00 | 233 692.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 359 226.00 | 83.00 | 359 143.00 | 359 226.00 |
CO Grand total (0 to V) | 472 071.00 | 28 382.00 | 443 688.00 | 472 071.00 |
CP Shares due in less than one year | 15 575.00 | | | 15 575.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 127 536.00 | 90 849.00 | | 127 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 170.00 | 65 686.00 | | 65 170.00 |
DL TOTAL (I) | 210 306.00 | 174 136.00 | | 210 306.00 |
DU Loans and Debts from Credit Institutions (3) | 22 467.00 | | | 22 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 43 879.00 | 19 327.00 | | 43 879.00 |
DY Tax and social security liabilities | 42 350.00 | 45 615.00 | | 42 350.00 |
EA Other liabilities | 124 667.00 | 114 106.00 | | 124 667.00 |
EC TOTAL (IV) | 233 383.00 | 179 065.00 | | 233 383.00 |
EE Grand total (I to V) | 443 688.00 | 353 201.00 | | 443 688.00 |
EG Accrued income and payables due within one year | 233 383.00 | 179 065.00 | | 233 383.00 |
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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 | 511 524.00 | | 511 524.00 | 511 524.00 |
FJ Net sales | 511 524.00 | | 511 524.00 | 511 524.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 556.00 | |
FW Other purchases and external expenses | | | 191 838.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 169 051.00 | |
FZ Social Security Contributions | | | 63 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 434 018.00 | |
GG - OPERATING RESULT (I - II) | | | 80 539.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 15 805.00 | 14 852.00 | | 15 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 046.00 | 520 282.00 | | 515 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 876.00 | 454 596.00 | | 449 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 170.00 | 65 686.00 | | 65 170.00 |
