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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 | 398 864.00 | 9 388.00 | 389 476.00 | 398 864.00 |
AP Buildings | 27 244.00 | 27 244.00 | | 27 244.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 39 525.00 | 35 634.00 | 3 891.00 | 39 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 466 296.00 | 72 913.00 | 393 382.00 | 466 296.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 308 381.00 | 265.00 | 308 115.00 | 308 381.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CD Marketable securities | 169 601.00 | | 169 601.00 | 169 601.00 |
CF Cash and cash equivalents | 63 413.00 | | 63 413.00 | 63 413.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 552 229.00 | 265.00 | 551 964.00 | 552 229.00 |
CO Grand total (0 to V) | 1 018 525.00 | 73 178.00 | 945 347.00 | 1 018 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 240.00 | 436 240.00 | | 436 240.00 |
DD Legal reserve (1) | 43 624.00 | 43 624.00 | | 43 624.00 |
DG Other reserves | 55 223.00 | 55 019.00 | | 55 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 897.00 | 191 345.00 | | 253 897.00 |
DL TOTAL (I) | 788 985.00 | 726 229.00 | | 788 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 482.00 | | 212.00 |
DX Trade payables and related accounts | 32 336.00 | 20 802.00 | | 32 336.00 |
DY Tax and social security liabilities | 123 590.00 | 110 505.00 | | 123 590.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 156 361.00 | 144 297.00 | | 156 361.00 |
EE Grand total (I to V) | 945 347.00 | 870 527.00 | | 945 347.00 |
EG Accrued income and payables due within one year | 156 361.00 | 144 297.00 | | 156 361.00 |
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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 | 917 844.00 | | 917 844.00 | 917 844.00 |
FJ Net sales | 917 844.00 | | 917 844.00 | 917 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 926 372.00 | |
FW Other purchases and external expenses | | | 337 773.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 302 126.00 | |
FZ Social Security Contributions | | | 95 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 743 188.00 | |
GG - OPERATING RESULT (I - II) | | | 183 184.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 607.00 | 1 351.00 | | 95 607.00 |
HB Exceptional income from capital transactions | 78 867.00 | | | 78 867.00 |
HD Total exceptional income (VII) | 174 474.00 | 1 351.00 | | 174 474.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 17 286.00 | | | 17 286.00 |
HH Total exceptional expenses (VIII) | 17 286.00 | 7.00 | | 17 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 188.00 | 1 344.00 | | 157 188.00 |
HK Income tax | 86 731.00 | 71 840.00 | | 86 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 663.00 | 990 263.00 | | 1 101 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 766.00 | 798 918.00 | | 847 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 897.00 | 191 345.00 | | 253 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 336.00 | 32 336.00 | | 32 336.00 |
8C Staff and Related Accounts | 20 469.00 | 20 469.00 | | 20 469.00 |
8D Social Security and Other Social Organizations | 27 592.00 | 27 592.00 | | 27 592.00 |
8E Income Taxes | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 308 381.00 | 308 381.00 | | 308 381.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 164.00 | 319 164.00 | | 319 164.00 |
VW VAT | 60 981.00 | 60 981.00 | | 60 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 362.00 | 156 362.00 | | 156 362.00 |
