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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 695.00 | 20 739.00 | 2 955.00 | 23 695.00 |
BB Receivables related to investments | 100 107.00 | | 100 107.00 | 100 107.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 194 703.00 | 20 739.00 | 173 963.00 | 194 703.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CD Marketable securities | 71 920.00 | | 71 920.00 | 71 920.00 |
CF Cash and cash equivalents | 103 008.00 | | 103 008.00 | 103 008.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 275 013.00 | | 275 013.00 | 275 013.00 |
CO Grand total (0 to V) | 469 716.00 | 20 739.00 | 448 976.00 | 469 716.00 |
CS Evaluated investments - equity method | 66 400.00 | | 66 400.00 | 66 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 279 260.00 | 307 587.00 | | 279 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | 11 873.00 | | 31 386.00 |
DL TOTAL (I) | 314 179.00 | 322 992.00 | | 314 179.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 169.00 | | 245.00 |
DX Trade payables and related accounts | 6 512.00 | 5 680.00 | | 6 512.00 |
DY Tax and social security liabilities | 32 802.00 | 27 629.00 | | 32 802.00 |
EB Prepaid income (2) | 95 236.00 | 79 550.00 | | 95 236.00 |
EC TOTAL (IV) | 134 797.00 | 113 030.00 | | 134 797.00 |
EE Grand total (I to V) | 448 976.00 | 436 023.00 | | 448 976.00 |
EG Accrued income and payables due within one year | 134 797.00 | 113 030.00 | | 134 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 269 243.00 | |
FJ Net sales | | | 269 243.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 248.00 | |
FW Other purchases and external expenses | | | 91 423.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 208 198.00 | |
FZ Social Security Contributions | | | 35 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 757.00 | |
GG - OPERATING RESULT (I - II) | | | -47 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 305.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 78 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 144.00 | 343 596.00 | | 376 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 757.00 | 331 723.00 | | 344 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | 11 873.00 | | 31 386.00 |
