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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 | 34 574.00 | 23 551.00 | 11 022.00 | 34 574.00 |
AP Buildings | 24 490.00 | 1 674.00 | 22 816.00 | 24 490.00 |
AT Other tangible assets | 12 959.00 | 8 338.00 | 4 620.00 | 12 959.00 |
BD Other fixed assets | 12 104.00 | | 12 104.00 | 12 104.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 88 011.00 | 33 564.00 | 54 447.00 | 88 011.00 |
BX Customers and related accounts | 49 292.00 | 2 670.00 | 46 621.00 | 49 292.00 |
BZ Other receivables | 11 427.00 | | 11 427.00 | 11 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 983.00 | | 87 983.00 | 87 983.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 159 416.00 | 2 670.00 | 156 745.00 | 159 416.00 |
CO Grand total (0 to V) | 247 426.00 | 36 234.00 | 211 192.00 | 247 426.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 206.00 | 93 012.00 | | 98 206.00 |
DK Regulated provisions | 2 099.00 | 5 185.00 | | 2 099.00 |
DL TOTAL (I) | 105 805.00 | 103 697.00 | | 105 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 360.00 | | 799.00 |
DW Advances and down payments received on current orders | 5 606.00 | 2 414.00 | | 5 606.00 |
DX Trade payables and related accounts | 53 754.00 | 24 836.00 | | 53 754.00 |
DY Tax and social security liabilities | 44 543.00 | 48 454.00 | | 44 543.00 |
EA Other liabilities | 686.00 | 844.00 | | 686.00 |
EC TOTAL (IV) | 105 387.00 | 76 909.00 | | 105 387.00 |
EE Grand total (I to V) | 211 192.00 | 180 606.00 | | 211 192.00 |
EG Accrued income and payables due within one year | 105 387.00 | 76 909.00 | | 105 387.00 |
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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 | 649 540.00 | | 649 540.00 | 649 540.00 |
FJ Net sales | 649 540.00 | | 649 540.00 | 649 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 659 363.00 | |
FW Other purchases and external expenses | | | 301 319.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 149 490.00 | |
FZ Social Security Contributions | | | 60 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 532 519.00 | |
GG - OPERATING RESULT (I - II) | | | 126 845.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 069.00 | 2 672.00 | | 9 069.00 |
A4 Equity method investments | 20.00 | 2 595.00 | | 20.00 |
HG Exceptional depreciation and provisions | 3 085.00 | 2 100.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 2 100.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -2 100.00 | | -3 085.00 |
HK Income tax | 30 763.00 | 25 532.00 | | 30 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 406.00 | 405 545.00 | | 659 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 394.00 | 331 142.00 | | 566 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 012.00 | 74 403.00 | | 93 012.00 |
